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 Other Day 26 5302.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 6968.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 6233.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 3766.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 8361.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7363.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 6768.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 8031.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 3350.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7417.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 3858.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 4971.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7093.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 4449.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 4521.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 6903.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 6777.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 419.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 5092.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7640.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7882.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 813.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 5435.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 3063.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 2934.39