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 25 7954.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 5183.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 5062.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 5051.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 8059.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 6156.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 35.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 539.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 762.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 852.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 4428.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 4239.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2787.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 275.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2967.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 7577.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 8555.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 1101.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 8204.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 835.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 4102.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 3403.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 7487.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 7054.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 3018.54