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 89.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 997.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 3988.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 6342.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 1741.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 1951.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 3510.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 3426.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 4037.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 7753.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 7379.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 1369.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 2302.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 7307.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 2066.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 7495.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 2523.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 5507.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 40.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 2147.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 2880.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 4396.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 4899.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 486.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 701.22