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 16 6233.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 4702.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 1907.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 2002.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 7314.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7378.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 4301.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 7961.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 5358.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 7874.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7203.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 6781.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 7549.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 1139.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 433.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 1529.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 4887.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 5630.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 6969.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 3309.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 5105.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 4346.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 3794.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 4937.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 5918.94