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 2508.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 4166.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 2435.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 1479.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 3806.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 7516.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 928.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 1140.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 3314.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 2359.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 2936.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 4577.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 4807.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 4556.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 6433.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 8007.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 6666.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 8257.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 6358.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 3066.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 1275.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 5082.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 3.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 5978.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3526.61