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 3 7041.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 1329.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 1373.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 383.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2484.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 214.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 6595.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 8235.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 3077.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 6272.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 3521.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 7638.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 5618.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 4052.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 2083.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 243.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 5825.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 7991.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 796.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6444.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 8392.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 5857.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 3872.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 3 503.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 3 445.57