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 FDIC Day 19 3805.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 1480.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 7655.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 5819.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 4952.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4321.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 6281.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 5632.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 1466.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 6761.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 7054.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4267.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 2660.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 1959.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 3101.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 6337.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 4748.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 7693.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 5356.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 6817.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 4494.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 19 6952.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 19 7685.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 3694.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 19 904.05