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 FDIC Day 15 6561.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 4151.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 2224.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 2998.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 8027.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 8407.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 4450.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 1312.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 4461.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 4272.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 5678.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 3805.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 2240.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 5135.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 6312.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 2456.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 7514.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 588.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 4202.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 7670.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 4037.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7186.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 2573.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 3265.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 250.96