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 5823.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1354.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1252.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 95.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 3312.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 5257.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 8126.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 6399.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 6801.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 5126.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 1131.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 2322.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 455.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1029.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 275.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 1622.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 6599.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 5994.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 271.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 6384.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 5165.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1392.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 1712.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 4013.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 32 4119.90