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 50 6188.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 2035.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 7230.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 5019.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 6898.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1126.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 8516.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1581.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 8490.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1912.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 5413.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 4559.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 754.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 7905.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 8369.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 7884.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 451.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 195.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 7514.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 7149.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 7554.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4192.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 1233.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 94.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 2672.36