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 FDIC Day 24 3653.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 1165.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 3092.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1243.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 898.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 85.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1897.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 2793.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1887.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 6551.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1223.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 4601.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 8102.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 6601.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1298.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 1353.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1742.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 5901.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1537.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1871.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 4812.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 2099.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 2294.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 3031.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 4177.62