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 25 285.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 3050.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 7480.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 4132.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 7847.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 6383.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 7788.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 5246.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 6206.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 4462.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 1962.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 6446.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2413.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 24.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 1422.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 533.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 7233.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 8148.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 5315.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 3259.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 5611.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 7080.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 1696.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 488.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 3443.50