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 Other Day 9 1552.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 4266.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 5329.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 7651.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 2361.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 8173.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 4315.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 3915.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 9 2142.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 9 1551.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 9 2326.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 4448.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 8364.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 932.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 4324.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 1327.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 7889.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 8228.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 5645.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 571.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 7966.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 5558.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 4899.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 3791.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 6121.81