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 FDIC Day 46 324.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 5883.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 1008.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 6003.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 8425.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 2660.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 7937.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5895.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 3680.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 7768.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 994.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 3232.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 7177.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 8566.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 1830.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 543.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 8190.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5221.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 3533.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 3675.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 3243.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 4304.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 4498.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 6401.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 47.22