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 5009.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 4612.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 1356.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 3019.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 8372.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 5990.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 3331.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 7880.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 8302.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 4408.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 5858.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 3123.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 3925.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 5207.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 6124.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 4580.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 3103.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 2834.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 5519.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 2001.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 6512.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 125.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 7529.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 3353.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 5424.83