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 FDIC Day 29 601.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 2804.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 235.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 1862.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 4385.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 5452.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 2690.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 296.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 5187.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 5463.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 8333.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 1869.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6668.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 240.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 4803.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 3381.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 3693.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 1969.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 2658.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 1918.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4510.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 4313.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 7287.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4247.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 1054.58