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 33 2943.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 5934.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 1205.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 1796.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 7089.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 8145.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 1248.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 7404.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 33 3587.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 4204.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 3101.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 2630.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 2301.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 5442.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 4406.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 3817.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 33 975.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 769.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 5934.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 7290.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 7672.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 3107.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 2492.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 34 211.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 34 121.00