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 21 7195.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 8343.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 5224.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 1994.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 8500.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4011.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 2880.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 4140.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 7723.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 3325.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 938.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 5745.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 2806.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4875.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 3455.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 2738.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4799.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 5870.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 127.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4645.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 2560.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 6251.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 2335.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 6132.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 2488.73