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 6640.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 5875.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 7865.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 2585.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 630.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 2512.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 1387.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 7884.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 1842.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 6458.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 3372.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 2359.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 8468.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 5944.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 995.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 6996.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 5434.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5632.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 1965.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5285.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 5007.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 28 844.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 1492.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 2712.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 28 6088.34