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 34 3488.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 5338.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 7694.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 5426.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 1194.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 2512.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 2622.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 6098.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 5344.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 1830.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 7322.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 6605.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 319.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 6205.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 6961.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 1016.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 5709.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 4398.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 5962.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 5452.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 460.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 6172.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 707.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 2899.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 4872.50