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 7188.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 563.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3897.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 1876.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 1679.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 4487.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 620.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 8192.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 1717.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 8102.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 7842.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 6390.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 3034.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 876.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 788.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 5867.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 6294.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 4172.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 2326.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 2570.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 4224.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 37 3002.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 489.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 8336.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 2709.50