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 Uninsured Day 11 5754.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 4303.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 4018.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 341.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 8366.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 6694.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 6526.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 7751.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 726.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 4582.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 3261.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 469.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 1531.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 7072.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 7683.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 3313.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 1941.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 5977.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 6548.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 6170.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 1101.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 6640.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 3292.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 4773.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 3529.05