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 2691.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 297.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 8538.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 4791.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 5838.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 1426.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4151.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 5014.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 7715.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 2464.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 2336.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 8293.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 8187.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 5452.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 2839.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4947.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 3287.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 7887.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 6558.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 1 2718.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4757.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 5277.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 1 1914.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 1 4896.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 6210.78