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 7892.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 5224.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 909.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 7777.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 1403.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 817.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 1817.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 5729.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 7034.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 1257.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 5336.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 732.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 5920.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 3395.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 2045.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 4977.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 6254.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 6907.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 3450.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 1509.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 1950.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 596.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 2507.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 3004.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 4395.64