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 5 210.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 8410.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 3230.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 6890.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 3722.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 4077.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 6321.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 5871.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 3917.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 3122.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 5619.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 8455.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 609.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 1403.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 1734.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 5832.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 2988.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2039.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 7065.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 1374.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 1841.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 5072.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 1322.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 6149.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 6786.49