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 13 5356.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 6806.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 839.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 476.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 1285.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4981.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 1228.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4665.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 7765.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 5040.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 2815.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 3464.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 7517.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 8167.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 293.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 5253.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 6526.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 7389.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4296.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 3957.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 5771.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 2748.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 2569.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 2697.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 5732.54