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 Uninsured Perpetual 3275.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 1559.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 7102.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 5019.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 5563.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 8468.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 3202.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 1460.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 8427.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 2955.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 4893.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 438.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 15.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 3438.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 5502.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 5166.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 6869.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 7647.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 2966.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 2770.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 5323.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 4625.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 6268.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Perpetual 1170.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Perpetual 4309.36