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 22 7288.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 8178.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 2879.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 1256.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 850.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 4626.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5318.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 6669.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 2184.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 2722.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3054.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 4561.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 4246.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 6908.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5198.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 4132.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 22 5285.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 1784.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 1733.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 5322.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 2213.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 6937.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 22 1454.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 3039.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 22 7038.55