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 FDIC Day 48 6831.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 4400.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 156.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 785.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 8332.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 8281.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 3092.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 7464.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 6716.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 5857.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 7890.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 6404.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 4142.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 5987.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 4736.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 4067.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 6068.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 2208.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 3246.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 4638.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 4485.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 8069.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 4101.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 2791.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 2180.07