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 1331.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 3505.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 46 8278.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 46 4583.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 1699.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 5775.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 3165.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 4401.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1240.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3108.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 7218.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 6737.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 8547.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 8096.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 8314.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1842.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7084.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1825.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 5177.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 593.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 6303.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7773.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 4540.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 8473.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 6222.51