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 3285.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 1052.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 30 3391.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 5873.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 30 7457.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 2863.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 6904.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 3211.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 8434.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 6703.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 5752.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 4864.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 5152.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 8377.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 4238.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 1265.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 6501.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 1335.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 127.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 585.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 2081.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 1813.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 1036.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 3030.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 7696.76