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 Uninsured Open 7883.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 5995.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 1627.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 7217.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 1799.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2586.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 1736.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 7810.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 4978.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 7471.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 502.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 7516.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 7095.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 4609.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 5908.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 3895.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 5349.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 875.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 3581.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 4223.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 5469.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 7152.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 5767.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 6763.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2787.36