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 7850.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 384.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 6723.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 3419.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 6083.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 811.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 7947.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 3083.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 7931.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 6617.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 873.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 4176.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 353.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 4469.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 7840.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 14.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 2378.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 3428.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 3565.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 7994.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 7956.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 7939.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 2333.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 6391.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 1668.12