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 39 8259.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 248.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 3063.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 152.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 4792.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 2644.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 4399.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 3519.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 606.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 266.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 4161.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 3373.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 2505.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 3817.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 4538.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 1466.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 3474.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 5988.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 8275.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 451.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 4666.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 5886.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 7301.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 5151.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 4248.15