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 1242.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 211.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 7774.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 3368.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 2240.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 7837.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 6316.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 8101.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4459.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4736.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 3973.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 700.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 3118.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 2391.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 8040.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 7713.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 2764.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 3556.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 6575.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1125.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1866.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4230.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 2114.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 6797.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 2704.12