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 52 7596.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 705.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 8477.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 1853.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 1549.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3164.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 6413.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 4174.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 4080.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 4195.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 478.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 188.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 4006.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 638.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3021.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3590.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 2161.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 6424.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 4184.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 5494.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 6230.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 3405.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 7906.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 3246.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 1940.74