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 18 2072.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 6547.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 7942.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 1868.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 4643.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 7626.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 5293.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 4237.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 4163.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 2654.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 1144.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 5450.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 2307.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 3895.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 7516.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 6313.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 3590.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 2820.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 4986.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 7112.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 6680.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 3200.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 3017.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 8480.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 3581.57