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 Day 1 5559.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 8239.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 5118.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7658.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 1170.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 6858.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 8558.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 2420.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 4324.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7707.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 5447.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7302.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7250.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 1136.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 180.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 1543.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 3339.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 4193.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 2550.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 3900.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 4853.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 3584.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 750.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 6224.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 606.08