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 40 5251.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 6145.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 6188.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 7679.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 7777.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 5440.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 3860.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 3154.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 5338.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 6288.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 6065.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 5801.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 3770.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 2858.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3835.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 6293.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 2934.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 2550.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 5015.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 463.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 7370.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 1770.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 276.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 2146.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 8256.26