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 8260.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5745.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 7289.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 3287.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5313.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5950.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 8510.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 4887.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 5250.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 568.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 3047.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5079.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 271.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 361.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 8468.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 7093.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1897.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 930.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 947.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 3580.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 5277.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 4673.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 5261.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 7648.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 4513.80