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 38 1715.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4075.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 2033.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 307.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4766.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 5729.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 3179.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 6858.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 8436.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 620.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4899.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4967.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4449.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 6891.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 7840.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 786.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 3209.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 1990.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 8399.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 4238.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 640.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 4348.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 3329.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 2770.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 2396.41