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 53 344.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 4066.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 7925.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 6245.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7462.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 6212.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7465.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 1236.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 3153.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 5898.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 4174.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 7365.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 5336.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 3589.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 3512.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 5312.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 92.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 61.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 2766.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 6956.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 8388.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 5633.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 6644.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 239.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 3666.17