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 20 6066.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 2058.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 3036.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 1089.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 4868.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 6786.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 4640.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 1306.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 5327.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 4281.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 4272.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 5442.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 3847.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 4978.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 3196.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 137.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 5139.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 3504.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 3455.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 4973.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 20 6789.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 1201.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 3712.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 7806.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 20 1635.34