Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 6223.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 8263.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1084.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 1694.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 671.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 5633.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6093.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 4961.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1683.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 2647.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 1324.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 3425.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 7741.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 8244.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 4963.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 6126.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 4143.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 6465.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 8501.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 3966.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 5024.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 7067.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 7153.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 1048.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 5941.17