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 3817.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 3452.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 3358.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4433.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 286.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 7179.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 2192.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 6997.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 7083.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 20 1431.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 20 2792.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 7990.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4954.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 4733.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 20 2270.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 3849.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 6277.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 2198.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 574.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 3073.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4123.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 6777.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 3100.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 7768.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 2500.16