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 Uninsured 271 - 364 Days 1052.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 7696.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3097.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 749.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 3473.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3395.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3141.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 2747.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3391.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 1500.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 4759.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3896.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 8326.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 2407.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 7207.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5907.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 3137.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 7773.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 4331.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5668.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 4013.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 1620.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 3170.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 1009.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 71.54