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 16 1444.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 6936.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 1160.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 7803.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 7506.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 8166.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 5065.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 3130.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 2484.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 1357.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 7577.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 3376.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 1658.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 5675.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 742.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 28.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 3941.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 630.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 5300.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 1996.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 6546.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 8509.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 3023.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7520.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 1152.50