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 39 1303.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5773.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5211.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5566.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 1867.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 1962.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 2001.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 1080.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 2005.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 3818.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 7767.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 8303.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 7786.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5881.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 1320.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 3328.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 153.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 3295.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 3961.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 8326.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5335.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 7197.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 7545.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 39 5481.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 39 5648.47