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 55 4413.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 1978.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 6939.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 3428.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 3886.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 2278.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 22.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 4418.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 5232.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 6816.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 4889.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 8511.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 945.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1541.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 8098.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 1718.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 3097.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 7290.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 6694.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 6556.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 6061.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 425.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 5169.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 1703.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 5789.74