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 39 4598.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 1391.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 8252.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 121.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 8204.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 7368.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 4460.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 7778.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 1081.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 7962.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 1723.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 5932.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 2328.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 4159.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 5441.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 4229.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 4096.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 3425.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 3614.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 7502.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 6509.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 3893.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 6487.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 147.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 8520.20