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 FDIC Day 53 8538.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 288.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 5470.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 1354.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 2542.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 3691.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 5134.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 3892.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 5854.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 2971.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 1497.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 8450.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 1061.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 3924.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 6527.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 1437.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 2669.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 1629.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 4766.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 1367.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 203.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 4812.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 8184.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 682.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 7941.51