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 4 7521.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7356.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 8279.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 2522.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 6120.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 636.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 6132.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3191.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 5882.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 4873.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 8151.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7626.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 5179.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3081.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 6608.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 6162.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 3365.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 7357.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 4970.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 6524.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 8272.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7810.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 500.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 1343.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 349.46