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 17 466.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 7601.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 3053.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 5402.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 7583.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 4467.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 2388.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 5869.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 4955.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 2191.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 4147.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 7886.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 4551.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 2407.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 363.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 4807.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 4511.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 8064.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1917.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 5567.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 7637.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 7095.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 8484.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 1879.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 6230.62