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 13 4132.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 2616.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 6114.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 1824.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 1439.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 226.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 3662.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 272.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 6592.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4501.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 5023.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 3336.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4754.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 3788.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 4826.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4831.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 129.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 8171.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 281.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 1201.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 1804.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 1113.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 247.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 4782.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 7428.10