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 180 - 270 Days 5502.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 3406.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 6644.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 7734.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 3442.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 4153.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 8491.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 1220.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 5275.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 1056.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 694.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 2853.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 4841.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 3801.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 6530.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 3485.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 5319.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 7725.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 6636.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 5015.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 1388.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 7199.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 7679.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 671.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 5459.74