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 46 5019.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 2210.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 378.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 5422.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 3834.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 2190.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5527.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 2556.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 3365.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 2404.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 1736.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 2177.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 6311.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 7821.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 4482.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 3788.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 49.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 4507.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 1238.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 46 5054.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 7063.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 5371.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 5654.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 5136.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 8109.41