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 58 4700.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7806.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 6284.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 2424.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 3819.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 7364.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 8497.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 5814.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 2034.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 1443.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 5513.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 6182.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 3292.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 759.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 374.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 7788.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 6325.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 7551.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 3286.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 6622.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 7679.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 6712.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 4183.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1484.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 1954.24