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 5782.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 1419.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 25 266.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2001.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 51.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 25 2556.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 3793.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 2658.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 410.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 25 1965.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 1341.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 519.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 8280.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 849.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 2366.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 4935.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 519.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 8518.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 5778.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 6867.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 1562.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 6959.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 3416.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7781.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 7719.85