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 7504.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 5542.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 7970.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6057.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6501.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 3301.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6113.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 1013.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 1211.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 1789.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 4502.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 2712.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 2981.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 2397.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 1644.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5083.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 3191.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 4368.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 7039.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 1120.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 354.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 4403.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 3857.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 3099.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5726.85