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 26 543.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 5691.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 1654.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 244.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 6975.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 6132.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 3949.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 3408.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 4847.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 1811.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 6490.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 627.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 131.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 8430.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 1290.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 431.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 4462.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 278.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 4394.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 5863.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 5946.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 4921.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 26 696.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 7940.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 26 5240.14