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 12 6519.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 5913.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 1060.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 5409.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 7500.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 8348.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 2677.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 4380.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 4567.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 3858.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 5617.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 5636.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 5203.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 1113.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 2876.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 3168.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 6545.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3289.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 7134.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3948.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 7838.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 3844.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 8535.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 6528.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3103.01