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 11 3814.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 7877.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 5942.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 3464.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 2263.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 1333.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 3319.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 8378.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 6167.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 8200.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 3722.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 2894.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 2664.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 4214.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 146.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 2486.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 3785.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 997.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 1779.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 6477.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 7117.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 6314.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 6211.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 4116.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 5759.51