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 7911.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 5376.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 5301.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 3425.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 6082.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 6634.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 16 5459.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 16 6268.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 16 221.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 3026.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 5471.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 2926.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 3009.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 2518.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 3542.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 3365.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1720.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 3796.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 7609.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 6849.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 828.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 8358.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 7986.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 2266.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 6650.14