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 49 4470.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 1949.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 630.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 862.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 282.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 491.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 7613.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 832.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 5907.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 3263.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 2814.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 3071.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 2659.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 5177.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 1755.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 838.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 3094.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 7482.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 895.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 2780.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 735.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3521.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 1640.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 2454.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 6523.29