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 6 3721.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 1100.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 4701.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 7130.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 2447.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 7059.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 6559.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 6195.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 3238.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 646.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 3665.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 1845.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 4970.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 3343.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 6529.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 2859.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 4375.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 7763.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 941.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 6528.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 8060.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 2759.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 4133.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 7586.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 5387.49