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 57 6845.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 5482.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 2361.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 1681.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 7925.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 6391.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 2376.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 5537.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 4987.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 5672.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1495.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 6440.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7427.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 5918.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 5986.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 4809.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 3746.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 2024.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 7469.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1733.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 4973.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 1336.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1296.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7869.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 7756.77