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 33 3349.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 417.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 5195.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 4141.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 5825.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 7016.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 6993.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 4516.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 1641.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 8033.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 3914.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 1955.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 4830.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 263.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 320.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 2080.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 4574.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 33 5829.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 3887.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 328.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 33 6354.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 33 8116.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 4362.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 3038.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 1249.99