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 45 3432.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 3208.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 4755.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 747.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6239.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 5873.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 4264.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 8509.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 4054.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 1301.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 6448.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1378.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 5631.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6840.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 7854.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 2304.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 7814.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 7887.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1396.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6834.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 7718.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 4033.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 5569.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1430.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 592.50