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 FDIC Day 32 4786.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 747.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 2612.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 3351.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 32 2300.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 3432.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 552.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 32 19.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 7419.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 7841.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 8408.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 288.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 3786.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 673.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 6295.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 1233.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 331.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 3823.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 3475.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 7690.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 4044.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 6.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 4522.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 295.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 3049.11