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 31 3316.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 7777.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 6380.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 6870.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 8519.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 7143.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 3962.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 7435.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 3083.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 8276.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 5789.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 1631.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 2850.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 608.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 4211.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 6421.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 523.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 3459.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 1092.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 1490.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 3999.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 7775.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 1352.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 1451.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 1459.25