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 4 6716.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 1059.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 1445.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 350.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 766.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 8142.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6827.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 6845.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 597.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 8096.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 7444.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 559.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 2049.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 2748.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 96.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 7905.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 2649.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 7141.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 7954.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 4016.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 5 2873.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 3926.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 2385.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 689.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 5 5997.97