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 3514.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 3 6460.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 800.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 7545.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 4872.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 1990.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 2604.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7277.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 1897.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3092.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 6928.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3917.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 4054.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 3218.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 2828.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 2865.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 1346.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 433.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 971.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 6269.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 4912.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 1703.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3592.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 6599.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 1346.47