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 31 7795.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 8154.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 1268.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 4003.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 3956.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 4490.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 7859.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 7915.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 7925.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 1280.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 3103.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 5271.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 2112.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 795.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 4265.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 426.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 166.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 4945.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 2310.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 3316.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 5241.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 5624.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 4352.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 3948.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 1010.40