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 23 920.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 3303.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 3101.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 1158.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 2523.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 6512.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 209.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 8079.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 1491.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 6517.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 5749.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 8449.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 3796.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 4092.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 5815.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 5649.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 815.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 5213.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 8083.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 1750.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 655.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 2089.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 3123.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 23 7237.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 3788.35