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 22 2462.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 5768.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 1170.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 7820.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 481.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 7441.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 5454.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 4357.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 1951.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1510.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 4834.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 7964.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5630.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 438.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 4507.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1203.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1663.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 7639.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3918.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 2256.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 1316.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5216.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3782.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 4998.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 6644.83