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 24 8530.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 370.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 3795.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 4294.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1316.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 3030.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 5584.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 915.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 579.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 4572.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 7256.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 6316.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 911.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 6553.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 2517.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 493.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 5716.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 6282.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 6611.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 8075.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 7824.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1153.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 4081.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1525.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 4892.51