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 2 8504.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 5004.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 6159.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 8081.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 6006.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 2320.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 5177.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 5988.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 4084.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 5146.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 1048.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 6096.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 7832.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 2346.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 7589.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 6410.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 5469.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 1605.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 4183.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 1583.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 4932.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 5588.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 2452.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 8411.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 279.75