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 21 7262.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 1336.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 3835.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 3171.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 4095.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 3597.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3308.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 2071.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 4574.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 8134.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 2710.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 841.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 3574.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 5201.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 2393.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 6279.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 2328.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 2190.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 5054.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 6583.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1878.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 3709.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 7228.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 7707.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5286.40