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 23 5671.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 6028.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 340.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 909.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 2910.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 1802.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 2630.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 812.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 449.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 8067.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 5436.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 2036.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 7886.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 3005.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 2313.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 3777.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 3730.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 547.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 7244.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 4431.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 5774.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 4561.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 1876.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 5115.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 3090.50