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 37 3661.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 1217.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 5693.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 3648.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 1077.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 55.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 5790.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3004.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3950.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 7053.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 2244.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 7293.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 6051.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 5580.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 6902.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 1511.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 7482.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3470.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 4987.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 1282.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 5024.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 7027.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 6155.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 7916.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 7910.76