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 1898.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 4268.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 1209.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 7762.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 5695.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 8546.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 2181.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 406.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 7721.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 5840.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 8187.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 3841.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 1648.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 2327.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 6367.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 281.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 3588.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 4288.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 2911.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 4800.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 291.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 1418.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 4473.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 5616.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 4679.36