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 7 674.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 1874.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 6697.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 1281.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 1083.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 8262.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 4002.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 4472.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 5120.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 143.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 381.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 8155.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 2238.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 116.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 256.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 7709.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 3371.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 5761.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 7517.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 1151.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5723.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 5630.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 7 1096.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 1904.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 7221.76