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 4469.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 7598.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3672.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 6623.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 6456.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 7199.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 4280.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 1561.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 1372.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 2129.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 6649.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 7949.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 3020.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 3882.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3979.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 925.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 6285.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 6258.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 5891.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 404.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 2860.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 1836.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3538.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 4211.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 7349.16