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 5018.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 5290.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 4760.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 5013.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 2435.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 573.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 2045.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 43 7140.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 4356.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 43 7999.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 1232.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 43 3138.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 7652.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 7452.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 8250.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 6321.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 5494.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 4622.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 6291.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 7852.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 7079.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 2789.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 6942.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 76.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 5182.82