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 36 4322.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 3336.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 6813.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 2243.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 5066.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 4765.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 4664.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 1262.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 2005.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 2017.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 2714.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 2884.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 7356.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 1310.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1024.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 5207.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 1295.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 5344.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4975.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3514.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 5129.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 2534.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4346.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3913.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 8099.85