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 1058.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 1875.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 2751.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 798.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 3486.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 189.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 7627.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 377.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 185.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 1473.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 2482.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 2938.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 2006.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7426.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 2324.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 1827.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 4563.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 5592.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3767.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 2420.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 6582.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 461.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 6391.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 5813.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 8562.27