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 2023.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 3992.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 3505.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 1105.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 6284.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2999.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2124.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 7293.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 3853.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 3713.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 6510.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 2102.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 2125.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 2963.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 8035.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 401.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 641.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 6171.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 1849.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 7191.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 4996.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 4290.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 3585.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 7779.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 5222.33