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 14 8400.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 7933.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 2167.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 751.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 4163.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 4281.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 3936.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 5472.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 2344.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 2699.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 5772.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 6418.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 8244.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 6335.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 4412.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 6939.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 6719.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 7162.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 4214.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 5545.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 104.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 635.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 803.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 6906.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 8053.75