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 1742.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3596.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 8476.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 6329.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 298.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 4166.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 2698.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 1734.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 4877.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1364.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 1129.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 3954.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 859.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 7522.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 5916.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 3871.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 4134.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 4384.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 3810.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 8044.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 91 - 120 Days 381.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 91 - 120 Days 5739.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 4301.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 2162.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 708.57