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 7 2778.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 4613.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 6752.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 2692.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 3066.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 7934.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 3162.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 6475.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 4993.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 4456.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 1010.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 1543.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 1704.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 5924.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 3177.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 445.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 5229.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 4034.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 7886.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5504.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 3896.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 0.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 8310.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 4640.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 4877.20