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 53 6163.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 1549.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 1200.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 1551.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3156.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 8538.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 2115.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 8309.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3942.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 204.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 6924.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 2126.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 5821.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 1232.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5782.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3229.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 6270.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 1738.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 4624.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 5119.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 4204.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 3521.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 6948.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 568.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 1684.07