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 15 543.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 2458.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 4585.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 1813.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 1197.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 2210.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 15 8444.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 15 4641.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 7530.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 5521.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 3442.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 8483.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 4499.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 2443.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 4060.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 6194.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 2153.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 453.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 8437.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 720.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 207.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 6279.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 8455.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 7034.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 6974.00