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 15 4641.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 8021.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 1843.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 5656.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 452.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7831.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 1793.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 1078.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 3442.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 557.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 2721.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 1661.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 6265.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 5327.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 5924.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 3818.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4242.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 8395.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7753.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7518.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 3209.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 5894.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 2578.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 7277.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 3541.05