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 Uninsured Day 55 1521.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 6660.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 338.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1329.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6666.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 5566.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 2863.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 5846.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 4153.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 8318.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6250.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 7170.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 1324.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 5708.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 3992.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 2726.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 6130.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 4944.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 404.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6044.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 3187.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 5402.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 1412.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 4812.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 697.78