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 23 6704.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 5985.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 4961.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 2320.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 5196.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 2773.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 4906.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 3877.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 2540.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 318.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 7494.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 6063.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 3554.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 1690.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 8128.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 3211.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 465.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 6745.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 1434.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 7731.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 1482.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 223.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 6288.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 4162.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 2947.65