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 5556.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 672.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 701.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 5056.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 7572.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 5089.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 8102.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 659.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 2857.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 4573.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 4916.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 6976.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 8317.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 6855.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 3725.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 3559.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 4209.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 8231.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 3603.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 2624.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 5373.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 44 2169.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 4611.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 44 4071.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 44 4707.42