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 19 3517.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 666.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 2361.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 5593.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 4407.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 1758.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 473.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 6658.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 6088.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 6292.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 5764.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 2986.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 3231.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4848.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 7210.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 2183.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 3574.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 6268.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 3179.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 4417.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 3959.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 3779.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 5096.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 2440.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 106.80