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 5156.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 3013.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 6322.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 8320.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 1590.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 5663.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 4059.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 8167.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 2367.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 3118.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 428.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 2516.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 7297.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 3629.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 3739.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 3798.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 4071.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 3154.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 3272.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 1362.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 2333.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 2686.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 5124.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 2700.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 3918.46