Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail 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.10 Small Business Uninsured Day 4 3404.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 710.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 8498.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 3474.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 1217.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3614.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 1183.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 669.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 8540.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 5509.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 2804.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 5888.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 6603.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 6880.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 5102.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 5839.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 4309.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 8360.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 7678.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 2828.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 1636.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 2749.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 8095.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 8551.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 7124.32