Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 6100.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 8405.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 6847.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5926.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5040.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 2698.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 3323.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 7724.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 335.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 6243.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 7354.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 3815.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5649.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 4444.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 4566.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 531.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 3223.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 6013.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 4316.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 3003.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 5215.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 5474.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 6157.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 47 3882.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 47 1350.05