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 6 2730.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 6088.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 3353.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1329.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 923.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 1275.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 4716.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 5282.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1448.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1329.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 1514.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 3258.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 7790.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 281.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1505.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 7376.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 7118.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 3478.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 8439.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 3248.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 5752.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 746.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 1175.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 7593.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 6798.66