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 38 4034.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 437.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 1451.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4484.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 3528.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 377.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 1985.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 6957.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 259.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 6806.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 2053.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 8375.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 2495.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4574.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 2435.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 170.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 5097.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 6155.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4909.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 5098.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 1794.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4245.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 1677.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 5082.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 137.26