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 54 4480.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 224.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 7086.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 5411.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 4022.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 4392.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 706.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 3803.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 7027.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 2116.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 494.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5999.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 5655.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 54 6941.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 54 4312.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 54 2183.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1015.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 5182.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 2664.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1131.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 8559.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1036.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 7831.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 3628.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 8177.63