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 46 4615.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 6328.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 1603.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 1471.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 6282.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 1154.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 8566.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 276.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 2246.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 5629.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 264.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 614.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 7537.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 4149.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 82.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 2028.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 986.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 1997.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 8557.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 7165.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 6211.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5590.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 551.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 6260.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5782.15