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 2798.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 5496.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 2003.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 6042.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 7824.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 120.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 5665.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3993.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 5647.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 7533.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 1522.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 1349.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 1842.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 40 3486.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 6321.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 4929.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 4687.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 553.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 40 251.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 40 7501.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 8201.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 7782.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 2352.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 3425.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 894.92