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 35 7429.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 5703.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 311.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 5841.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 5195.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 942.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2844.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 6798.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 242.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 7382.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 7481.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 5762.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 6888.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 6236.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 5767.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 628.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 1482.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 4227.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 3846.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 1344.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 2342.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 6351.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 1231.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 7759.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 4527.17