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 52 1204.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 7184.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 2620.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 8324.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 4047.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 6372.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 99.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 2110.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 4112.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 6600.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 6174.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 4601.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 7673.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 6861.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 949.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3340.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 7686.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 5814.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 6339.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 7852.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 7776.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 3127.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 8473.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 1380.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 6447.38