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 22 7617.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 629.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 499.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 6908.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1092.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 817.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3344.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 5479.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1365.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5247.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 7343.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 8387.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5195.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3828.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 6654.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 6194.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 6453.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 5172.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 2114.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 2495.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 4016.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 1271.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 7482.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 3668.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 6439.02