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 8554.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 3460.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 6193.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 1258.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 8262.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 3909.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 1884.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 6224.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 5823.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 7373.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 149.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 8032.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 4167.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 1585.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 1412.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 884.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2365.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 4864.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 152.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2075.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2197.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 3081.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 2914.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 7227.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 3421.77