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 34 1208.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 475.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 957.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 5174.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 1095.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 6742.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 337.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 3937.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 91.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 4435.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 571.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 6752.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 3917.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 3742.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 6621.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 7964.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 1257.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 900.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 6370.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 5245.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 6519.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 690.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 3572.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 8059.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 7283.39