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 40 4202.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 1788.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 2232.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 1248.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 758.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3455.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 2833.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 94.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 372.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 8463.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 6117.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 759.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 1815.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3705.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 7627.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 8445.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 906.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3924.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 3349.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 7850.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 4483.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 2302.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 4480.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 2908.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 4289.75