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 55 5129.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6807.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 8212.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 5320.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 4585.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 6084.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 5816.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 2480.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6634.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1577.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 8146.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 706.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 4163.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 2548.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 8455.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 7754.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 7226.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 2425.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6207.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 3196.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 6867.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 3486.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 4469.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 691.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 1357.86