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 41 1973.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 514.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 1174.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 7059.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 4638.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 54.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 8461.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 5309.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 584.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 1886.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 7744.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 491.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 4594.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 4985.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 8123.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 3561.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 2252.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 3306.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 2294.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 8175.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 4779.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 7111.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 4163.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 7714.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 3963.73