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 42 7795.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 3167.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 2115.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 7688.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 6438.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 6542.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 6503.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 4169.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3537.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 3265.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 8312.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 7703.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 6008.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3612.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 2960.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 6375.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 1358.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 6668.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 6086.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 3151.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 4516.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 4850.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 1086.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5119.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 7527.74