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 47 8572.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7012.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 5524.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 6811.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 637.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 1624.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3453.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 2472.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7986.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 5085.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3024.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 5833.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 4158.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3309.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3390.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 1218.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 1995.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 1771.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3207.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7545.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 6843.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 4455.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 2414.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 7792.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 2796.46