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 Other Day 16 1488.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 2664.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 4343.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7371.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7934.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 5736.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 1286.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7928.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 5677.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 8493.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 2417.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 4734.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 5259.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 6004.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 8386.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 546.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 945.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 3212.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 6046.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 5735.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 127.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7206.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 5732.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 7715.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 1768.53