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 Uninsured Day 21 1730.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 4707.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 8113.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 3994.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 6116.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 7619.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 6504.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4529.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 2829.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 2138.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 6937.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 6738.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 85.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 673.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 90.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 3914.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 5670.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 4095.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4874.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 558.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 1995.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 4592.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 5482.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 3319.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 483.68