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 Uninsured Day 51 3598.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 5960.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6233.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 145.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2573.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2864.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 2515.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 6333.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 925.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 5934.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 683.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 2744.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 4726.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 3641.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 5989.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 1652.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 4821.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 1949.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2529.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 4869.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6250.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 5664.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 5849.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 4281.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 7213.41