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 >2 Yr <= 3 Yr 5304.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 314.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7807.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 5351.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 97.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 1742.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3496.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 6673.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 748.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3495.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 5717.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1020.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 4819.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6059.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5968.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 1084.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8232.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 7638.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 5230.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4669.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 4131.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 7497.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1467.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4163.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 5417.09