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 24 6450.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 4203.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 8022.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 7725.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 1271.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 402.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 2123.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 2138.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 2144.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 824.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 565.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 5369.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 2860.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 575.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 1122.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 177.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 5491.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 24 4980.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 24 3717.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 6106.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 24 749.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2726.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 3971.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 3260.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 4344.78