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 Other Day 34 5884.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 1987.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 8297.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 223.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 1281.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 1699.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 2562.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 7646.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 3279.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 8459.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 5171.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 4292.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 2197.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 2890.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 8133.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 4656.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 7449.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 482.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 3091.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 3808.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 2850.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 6820.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 5989.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 6435.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 8321.55