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 10 329.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 8510.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 1645.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 7780.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 6625.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 1775.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 1553.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 7478.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 5933.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 7.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 571.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 2329.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 457.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 3930.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 4929.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 901.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 1067.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 4544.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 3800.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 7812.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 2612.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 10 6447.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 10 507.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 8358.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 11 8565.31