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 11 7859.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 8015.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 4981.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 1573.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 5373.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 3698.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 7729.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 5489.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 543.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 7469.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 1340.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 11 2258.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 11 1138.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 11 398.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 488.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 8057.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 131.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 4791.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 934.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 2651.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 7363.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 2145.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 8486.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 8220.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3946.58