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 33 399.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 7426.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 7742.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 6710.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 7275.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 2752.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 4611.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 621.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 2724.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 2029.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 6697.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 2509.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 6191.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 4726.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 801.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 2724.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 3789.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 8259.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 94.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 6572.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 7689.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 2114.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 1312.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 3084.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 7213.16