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 7774.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1918.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 5520.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 8419.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7915.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1682.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 166.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 1204.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 7243.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 7754.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 616.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 4097.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 6215.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7640.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 1165.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 3114.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 5195.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 418.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 41.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 2399.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 6664.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 3496.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 7063.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7485.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 2809.24