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 Other Day 45 7586.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 5909.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 1599.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 1685.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 6449.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 8548.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 4036.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 7344.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 4023.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6727.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 3293.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 739.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1325.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1224.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 330.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 6272.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 2425.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 4075.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5377.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 5837.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 2624.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 4417.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 3462.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 7828.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 1955.28