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 Other Day 50 2828.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 1857.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 6664.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 5781.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 1862.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 4149.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 5049.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 8094.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 5823.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 8446.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 534.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 7171.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 6684.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 6663.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 1696.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 2543.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 7427.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 291.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 7708.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 6382.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 8329.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 883.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 3570.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 608.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 6684.33