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 14 7172.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 360.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 1901.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 3786.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 3277.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 6776.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 592.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 3396.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 3380.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 5957.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 7227.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 5556.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 157.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 7677.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 7039.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 1176.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 1578.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 306.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 6750.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 8401.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 5101.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 3514.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 6877.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 7188.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 5476.28