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 49 212.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3979.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3389.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 1594.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 1967.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 2761.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 1960.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 6297.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 4592.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 227.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 272.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 7798.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 1034.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 2122.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 1545.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 7405.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3883.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 3956.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 3131.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 5529.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 5010.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 4375.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 5179.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 5463.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 528.71