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 44 7522.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 6024.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 5412.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 1285.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 3657.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 7042.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 535.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 7849.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 8477.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 8256.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 829.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 4935.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 4169.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 3211.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 2516.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 2855.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 7784.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 6658.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 2341.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 1275.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 2819.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 6123.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 7586.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 4238.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 215.84