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 7034.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 1470.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 2228.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 1553.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 3789.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 8532.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 8342.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 2583.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 197.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 525.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 8104.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 1978.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 8370.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 3999.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 7144.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 7927.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7779.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 4555.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 1507.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 340.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 2206.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 5952.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 2171.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7372.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 2723.35