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 5055.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 4844.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 2384.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1938.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 3431.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 707.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 4808.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 4879.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 6164.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1060.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 836.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 2250.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 4243.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 5477.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 7841.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 4908.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 1929.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 8 7489.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 8 7039.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 2874.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 7201.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 8 5293.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 729.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 4973.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3403.20