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 12 7073.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 3349.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 5928.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3486.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 7166.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 1700.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 1735.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 8526.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 6291.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 5596.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 6109.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 471.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 2184.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 1316.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 4467.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 3818.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 2932.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 4192.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 6106.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 4865.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 228.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 4702.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 5806.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 2511.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 6515.70