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 Day 1 1272.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 6098.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 4290.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7707.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 1938.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7928.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7640.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7616.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 5787.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7370.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7536.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 748.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 963.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 5681.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 3134.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 2180.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 3410.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 2372.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 5101.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 6224.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 5051.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 8264.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 2160.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 1174.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4483.72