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 4191.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5811.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 3336.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5915.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 6560.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 649.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 1477.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 5820.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 7166.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 5084.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 5102.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 335.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 7419.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 7076.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 6710.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 3768.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5535.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 5268.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 538.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 6133.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 7244.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 4991.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 3329.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 3663.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 1488.20