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 FDIC Day 43 4392.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 2066.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 1208.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 5322.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 6835.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 7651.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 1354.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 3815.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 7598.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 4293.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 5241.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 1201.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 7541.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 737.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 2923.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5656.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5607.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 6227.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 5234.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 2328.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5351.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 2300.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 5199.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 1771.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 6632.71