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 26 1917.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 254.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 4572.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 2090.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 4103.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 2547.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7280.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 46.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 2978.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 4583.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 3611.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 1325.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 1360.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 2779.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 5432.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 6342.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 3285.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 2041.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 3351.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 545.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 8321.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 2040.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 3606.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 1989.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 173.91