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 6717.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 1675.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 1456.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 6687.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 3729.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 7966.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 18 1597.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 4867.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 447.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 18 8387.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 2646.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 18 6440.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 1499.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 6413.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4576.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 8342.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 7038.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 2364.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 4342.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 590.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 2977.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 6063.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 4260.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 5633.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 1331.71