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 3472.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 4671.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 181.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 1193.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 1922.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 988.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 3408.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 345.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 8201.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 3859.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 2150.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 4072.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 2576.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 2267.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 1094.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 4996.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 6606.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 6185.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 3469.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6836.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 892.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5602.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 6626.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6359.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6430.89