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 2650.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 2399.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 7697.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 5151.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4542.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 3685.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 5914.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 7718.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 4968.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 6030.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 6339.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 7277.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 5747.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 746.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 543.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 1433.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 3559.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 6997.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 1723.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 5565.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 669.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 4647.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 5793.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 1374.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 7059.02