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 91 - 120 Days 7904.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 2159.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 2964.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3164.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1788.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 2079.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3028.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 2104.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 8207.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 5327.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 8092.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1713.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 851.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3261.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1127.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3517.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 2382.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 7249.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 7165.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 7397.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 692.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 361.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1807.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 8501.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 4815.59