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 8 5952.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 6696.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 8447.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 1464.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 5959.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 5091.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 6017.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 3797.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 355.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 7236.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 761.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 5357.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 7044.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 1627.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 6633.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 2139.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1641.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 5868.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 1305.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 5921.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 5857.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 3920.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 5336.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 9.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 8530.97