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 75 - 82 Days 4575.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 7990.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2796.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 1413.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7732.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 1177.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 4986.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 6644.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 5569.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 4305.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 2835.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 8261.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 3835.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 7646.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 1392.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 4860.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 4777.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 6732.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 2443.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 7966.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 8087.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 347.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 4388.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 325.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 3173.83