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 48 112.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 2728.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 711.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 48 2355.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 7413.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 48 2693.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 48 3381.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3742.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 5848.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 6545.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 4940.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 685.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 4187.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 923.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3605.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 2046.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 7937.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 7760.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 203.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3902.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 1605.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 6293.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 7130.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 1632.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 1922.22