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 4 173.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 839.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 2137.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7131.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 5322.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 3042.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 6955.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 498.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 383.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 2422.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 498.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 1014.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 6929.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 7628.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 343.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3194.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 4 2830.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 79.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7857.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 3788.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 991.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7611.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 4394.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 4 7632.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 4 641.30