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 48 3902.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 8228.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 7245.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 7428.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 3499.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 26.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 7564.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 1230.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 5049.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 4216.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 4946.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 4162.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 3783.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 2390.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 1035.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 2809.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 2107.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 1891.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 8520.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 7660.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 6579.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 501.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 978.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 5403.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 339.31