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 11.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 1071.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 3046.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 7264.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 7958.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 6970.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 5003.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 5163.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 5919.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 5128.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 2440.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 1831.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 1302.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 4137.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 3443.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 8206.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 8314.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 2199.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 4508.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 1712.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 4065.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 6175.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 5537.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 3723.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 5209.56