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 21 7565.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 6702.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 1818.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 1317.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 1520.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 914.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 1365.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 7472.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 101.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 6331.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 7495.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 3730.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 5452.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 6516.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 8451.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 1997.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 4624.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 6613.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 6306.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 1456.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 5923.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 3318.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 6943.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 6427.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 5298.68