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 2 7712.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 8075.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 5036.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 223.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 1883.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 8147.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 4713.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 4499.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 3171.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 1645.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 574.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 434.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 4726.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 7519.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 4773.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 1422.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 3585.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 8081.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 7643.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 1293.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 6442.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 5181.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 5165.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 2117.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 1978.96