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 Day 16 379.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 5945.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 2843.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 5925.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 5812.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 4418.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 3559.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 8565.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 1455.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 2994.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 7971.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 6816.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 1309.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 4358.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 8112.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 2846.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 528.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 16 5927.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 16 8454.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 17 6356.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 8052.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 1207.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 3430.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 7979.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 17 4004.01