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 36 6926.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 3424.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 736.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 1679.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 7370.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3600.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 6658.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 6532.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1607.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 2241.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3786.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 1787.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 2992.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 4387.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1429.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4166.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 6257.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 4212.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 384.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 2848.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3516.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 2782.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 5855.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 4916.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 3888.47