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 19 5571.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 8018.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 8565.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 267.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 4609.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 1708.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 7957.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 1152.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 5842.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 5313.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 3629.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4815.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4050.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 5453.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 2934.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 187.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 2728.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 4943.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 2902.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 3339.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 1132.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 2913.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 8067.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 7799.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 3358.16