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 Other Day 42 8485.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 6392.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 3640.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 4782.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 4488.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 8236.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 52.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 7938.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 3129.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 8368.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 3522.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 896.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 4386.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 3060.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 3268.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 7681.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 5164.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 7379.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 6191.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 275.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 2373.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 5828.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 42 2220.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 42 6406.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 42 6455.12