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 3001.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 5057.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 2161.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 2198.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 7209.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 7 4638.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 8417.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 7 1716.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1882.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 6099.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 3792.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 4007.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1301.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 5015.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1455.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 3611.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 4592.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 6275.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 6465.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 5051.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 6794.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 2833.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 4192.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 143.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 2020.99