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 >4 Yr <= 5 Yr 681.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5845.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 3418.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2105.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7505.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1264.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 8545.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 147.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 5373.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 624.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 3659.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 5778.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 1570.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 142.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 8001.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 7333.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 3826.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 2226.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 7537.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 4221.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 3802.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 5378.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 4646.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 3228.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 129.93