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 37 187.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 37 1884.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 37 3965.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 6001.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 2173.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 5482.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 6194.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 5314.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 831.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 6005.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4293.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 4221.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 6922.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4180.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4820.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4241.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 5783.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 5311.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 3917.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 2639.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 1673.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 6303.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 262.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 7201.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 3484.48