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 23 561.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 5634.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 1448.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 7571.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 4726.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 23 4581.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 23 1817.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 6885.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 5065.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 4901.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 764.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 2674.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 7077.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 5660.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 775.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1356.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 5988.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 4050.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 5982.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1984.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1884.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 3871.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 641.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 5024.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 5322.48