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 43 5583.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 3625.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 2336.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 941.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 1913.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 419.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5239.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 2532.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 2697.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 1470.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 3832.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 3686.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 2750.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 5903.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 4034.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 472.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 1242.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 3945.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 691.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 8469.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 8086.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5798.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 3251.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 6544.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 8523.20