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 5 724.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 6878.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 1243.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 5158.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 6665.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 412.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 2729.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 762.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 7343.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 4228.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 6523.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 7036.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 5119.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 4232.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 1994.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 836.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 6329.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 8059.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 4648.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1953.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1655.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 6213.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 2237.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 3755.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 7388.51