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 Other Day 49 1893.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 6567.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 4016.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 3626.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 5271.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 770.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 270.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 4411.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 1929.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 173.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 2048.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 4447.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 5716.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 1989.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 893.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 8029.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 49 3098.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 3646.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 8366.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 49 2277.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 49 8018.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 6731.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 7333.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 6271.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 21.96