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 2788.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1617.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 4207.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 3521.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 6601.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1451.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 4547.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 3202.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 7814.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 6350.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 4350.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 36 1312.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 36 5753.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 36 1663.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 4818.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 1676.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 5307.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 8382.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 4629.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 546.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3460.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 5312.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 4144.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 174.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 671.11