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 54 6662.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 5845.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 4221.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 4168.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3277.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 6160.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 5990.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 8184.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3468.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 3252.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 7157.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 2825.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 8050.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5555.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3689.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 494.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 6604.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 224.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 7233.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 2900.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 7707.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 8228.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 797.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 6608.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 2653.14