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 7165.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1570.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 1367.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 50 826.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 2416.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4369.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4039.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 5584.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 50 4116.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 50 8281.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2053.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 3398.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 638.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6971.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 2102.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 4906.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 7127.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 4762.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 6851.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 213.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 1486.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 4050.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 4350.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 2455.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 4498.25