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 42 7904.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 8493.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 8450.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3242.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 5230.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 6714.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3979.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 462.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 7222.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 4651.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 8190.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 282.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3963.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 3272.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 1431.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 5162.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 6414.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 4925.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 7294.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 2104.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 4173.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 8204.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 6075.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 7240.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 4604.47