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 Open 8266.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 7526.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 1819.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 3124.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 5859.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 143.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 3201.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 2873.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2294.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 1175.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 336.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 5218.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 6544.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2637.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 4006.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 1491.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 4336.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 4584.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 6102.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 4027.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 1763.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 7927.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 842.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 6620.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 2311.57