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 15 2005.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 4722.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4070.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 6479.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 6181.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 4044.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 6505.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 6762.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 7894.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 3464.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 5267.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 551.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 4400.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 6496.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 1992.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 15 688.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4800.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 2623.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4354.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 8162.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 15 370.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4762.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 4431.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 1703.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 15 7334.25