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 20 369.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 2265.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 1874.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 7458.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 2692.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 2589.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 3421.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 1254.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 4472.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 2842.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 647.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 2298.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 7814.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 571.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4105.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 987.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 8320.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 3986.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 5527.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4413.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 5470.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 6524.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 6143.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 5121.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 6351.50