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 41 903.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 6461.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 2351.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 7796.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 5505.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 6033.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 1621.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 868.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 4921.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 2939.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 6128.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 1223.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 2608.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 668.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 690.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 6957.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 5535.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 2557.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 2466.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 8098.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 8202.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 1534.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 674.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 7427.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 6842.62