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 7 6616.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 3092.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 4482.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5660.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 1260.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 4060.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 8377.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 3157.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 2938.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 7856.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 7943.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 4594.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5375.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5067.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 3335.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 2271.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 3426.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5856.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 2395.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 2878.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 6091.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 7393.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 3695.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 5418.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 7537.71