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 39 2795.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 328.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 1600.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 8075.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 2149.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 5153.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 2046.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 2505.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 2664.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 8203.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 5164.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 4203.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 7803.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3842.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 2860.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 3498.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 3917.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 5573.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 1212.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 2211.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 4106.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 182.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 5183.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 232.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3098.18