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 5 1338.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2555.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 3637.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 8239.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 872.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2369.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 2862.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 819.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 5485.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 7277.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 5308.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2849.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 2236.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 5155.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 1649.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 839.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 1763.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2424.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 1638.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 6316.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 6020.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 4081.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 3436.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 567.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 5588.52