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 27 8530.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 7479.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 1697.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 2077.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 1398.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 4032.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 5064.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 7859.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 3092.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6885.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 1521.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 3698.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 2104.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 3830.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 1109.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 3405.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 8104.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 5868.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 7163.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 2940.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 3869.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6114.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 3465.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 7520.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 4671.10