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 43 1001.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 6462.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 880.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 6743.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 6893.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 1516.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 8096.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 5829.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 2819.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 8550.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 518.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 3774.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 1161.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 6090.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 7585.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 975.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 3585.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 8402.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 8221.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 1209.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 2295.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 2334.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 5726.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 978.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 7174.21