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 12 6748.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 926.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3706.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 1874.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 3863.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 5094.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 4248.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 4266.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3607.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 539.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 1466.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 2278.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 6799.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 6018.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 2253.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 5021.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 5310.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 5227.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 2544.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 265.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 7962.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 12 6644.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 3004.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 4646.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 12 1286.36