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 28 8115.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 2179.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 5148.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 4979.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 484.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 1589.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 3396.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 612.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 6176.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 3249.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 1862.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 939.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 2899.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 8364.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 8045.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 6503.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 5993.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 2732.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 1048.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 7377.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 3427.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 1714.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 2872.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 1105.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 2029.95