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 Open 7144.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 1465.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 3652.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 7088.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 2163.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 5554.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 2194.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 2090.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 6503.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 3815.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 384.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 6725.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 6918.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4913.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 5738.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7293.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 2770.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 6833.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 2452.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 6290.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 2887.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4887.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7836.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 5818.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7626.28