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 29 1856.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6017.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 1438.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 2098.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 8128.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 4522.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 5584.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4341.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4627.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 1605.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4821.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4007.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 704.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 1155.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6089.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 3010.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 8359.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4474.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4565.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 5293.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 3988.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 6481.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4872.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 848.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 5913.96