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 56 247.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 6093.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 1799.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 6817.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 3631.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 3703.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 7256.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 8080.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 3153.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 398.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 8502.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 2400.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 4339.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 4051.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 2335.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 3371.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 8023.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 7047.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 56 6010.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 6400.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 56 433.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 4477.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 57 7554.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 6357.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 57 4508.95