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 18 5040.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 7942.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 8447.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 7433.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 116.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 4195.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 5876.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 827.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 4192.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 7401.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 4767.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 5537.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 3103.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 4392.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 966.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 673.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 3347.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 5257.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 3316.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 1779.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 739.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 6946.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 5873.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 5951.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 5227.84