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 41 7642.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 2042.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 6240.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 1364.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 1507.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 3271.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 7511.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 8407.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 700.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 2605.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 4589.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3326.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 6491.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 2250.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 5738.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 1334.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 967.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 332.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 660.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 1578.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 5647.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 249.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 7623.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 7980.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 1084.89