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 9 3521.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 177.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 3894.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 1185.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 472.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 4.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 8471.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 150.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 2881.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3953.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 5215.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 3478.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 2200.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 1723.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 6169.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 4975.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 418.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 4744.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 2535.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 4461.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 4418.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 3.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 179.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 344.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 432.47