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 6586.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 81.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 8570.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 4849.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 6431.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 310.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 8231.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 390.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 4339.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 2801.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 5329.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 7751.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 4387.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2743.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 2208.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 7768.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 7370.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 3073.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 4064.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 7671.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 6399.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 4329.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 5653.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 8212.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 5156.67