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 17 4355.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 7173.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 8393.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 6884.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 7556.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 1832.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 7325.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 6381.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 6329.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 650.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 5799.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 1040.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 6471.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1831.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 2352.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 3873.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1540.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 4744.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 5898.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 2033.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 5276.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 3804.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 4207.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 7974.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1143.35