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 6547.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 2566.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 6241.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 5084.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 2029.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 5028.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 1702.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 4984.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 922.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 5660.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 6002.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 443.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 7086.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 2866.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 4138.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 471.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 2297.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 21 7961.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 3858.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 1589.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 3983.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 3226.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 5706.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 21 2893.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 21 3452.83