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 Perpetual 3450.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 3822.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 4928.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 7625.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 1567.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 6229.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 7347.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 1903.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 513.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 1669.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 4375.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 1455.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 4392.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 5320.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 8439.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 2966.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 4019.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 7670.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 8525.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 6573.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 718.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 8005.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 3771.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 669.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 2328.08