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 35 8555.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 2500.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 445.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 2635.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 4475.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 233.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 841.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 3483.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 3549.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 8518.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 7681.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 3366.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 1916.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 7121.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2945.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 6663.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 7909.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2830.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 4447.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 5431.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 1731.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 3491.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 3904.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 3381.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 7509.77