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 52 917.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 5725.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 588.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 5109.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 908.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3302.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 1980.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 7082.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 7852.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 7905.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 6123.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 5074.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 2550.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 1338.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 6705.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 8370.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3871.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 4630.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 2942.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 1982.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 7271.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 117.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 2598.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 4900.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 1278.93