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 36 6132.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 8378.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 7226.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 6503.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3105.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 3328.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4225.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 2443.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 923.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 8494.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 4193.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 1649.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 1114.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 6235.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 5046.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 4100.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 8103.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 5513.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 3589.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 74.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 353.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4231.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1412.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 4718.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4684.17