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 Other Day 30 1646.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 6559.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3449.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 4063.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 4601.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 5504.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 6911.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 8279.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7823.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 6608.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 7530.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 4511.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 7065.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 3799.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 7477.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7950.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 2395.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 4813.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3807.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 4718.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 8199.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 4184.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 862.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 3172.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 30 1811.36