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 Uninsured Day 32 6258.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 7103.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 3785.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 2137.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 5147.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 6180.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 6642.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 1051.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 5599.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 6972.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 2773.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5685.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5308.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1764.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 5388.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 6490.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 8500.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 7089.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 676.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 7763.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 4748.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5808.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 775.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 7893.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 2235.84