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 3 1286.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 1432.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 8111.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 910.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 6450.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 6242.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6901.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2044.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 8486.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2621.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 4632.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 7878.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 7410.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 7321.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 5791.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 7402.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 4799.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6342.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 8135.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5046.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 548.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 5181.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5259.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2487.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 5536.36