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 27 8533.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 6331.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 5946.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 3120.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 433.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 3733.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 4329.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 7810.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 4201.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 2808.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 3103.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 2933.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 5489.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 7095.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 1748.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 5058.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 8556.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 3861.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 2295.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 6419.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 4967.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 6544.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 3776.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 5430.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 3466.96