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 Other Day 3 1752.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 1273.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 4373.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 1944.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 7368.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 5414.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2321.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 307.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 4221.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5450.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 2364.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5494.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 6231.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5296.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 7610.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 5996.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 7071.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 1829.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 8425.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 6755.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 6972.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 2568.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2191.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 1905.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 1323.45