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 2879.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 4233.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 3163.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 251.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7447.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7994.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 0.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 3326.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 5471.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 8414.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7213.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 1000.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1346.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 4285.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 474.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 8299.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7144.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1084.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 6862.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 1853.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 4051.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 2253.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 3840.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 5934.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 1511.41