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 28 3694.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 6315.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 7335.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 5167.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 691.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 3457.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5094.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 7743.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5702.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 7092.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 747.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 4432.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 1277.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 8557.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 2805.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 6414.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 1906.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 8364.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 629.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 3318.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 336.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 3795.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 5941.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 3153.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 5723.23