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 30 8083.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7293.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 3851.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 6327.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 2100.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 6056.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3713.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 4374.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 3965.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 8264.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 3734.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3923.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3351.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 8457.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 2600.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 596.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 4388.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 4114.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 675.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 7752.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 5937.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 6997.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 6097.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 5485.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 4558.09