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 38 4870.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 5821.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 6415.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 5441.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 2175.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 2314.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 6596.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 2553.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 7288.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 4115.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 5247.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 2681.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 7524.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 8284.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 38 4030.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 38 8201.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 38 1665.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 7713.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 8397.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 689.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 3485.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 4352.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 5212.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 6242.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 4745.04