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 20 7615.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 5641.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 2718.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 4292.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 1670.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 5429.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 4339.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 6053.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 3377.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 1129.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 5676.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 2123.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 1409.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 1978.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 3259.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4086.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 5013.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 1499.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 1734.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 8270.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 6580.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4874.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 6700.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 2309.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 1218.80