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 51 8177.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6099.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 7456.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 3021.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 1346.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6828.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 1341.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 5757.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6839.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 1293.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 7098.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 5688.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 347.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 655.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 5671.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 6399.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 4325.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 3383.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 4738.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 7478.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 1052.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 1956.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 3471.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 8030.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 5788.07