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 37 3056.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 7306.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 6773.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 4770.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 7236.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 7489.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 7613.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 1950.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 4736.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 2300.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3053.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 7460.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 7022.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 4984.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 6838.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 6768.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 2.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 4871.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 5940.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 2556.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 2393.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 2964.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 3484.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3216.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 6028.20