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 14 599.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 3358.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 1418.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 184.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 1060.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 3346.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7211.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4043.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 5353.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7732.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 3739.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 3566.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7941.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 5238.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 7376.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 2353.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 2587.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 8239.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 8522.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 6848.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 6913.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 2712.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 2034.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7995.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 4685.62