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 1706.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 55 7007.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 743.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 55 1687.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 55 3145.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 3218.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2377.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 5144.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 7898.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 4714.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 7705.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 2635.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 7666.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 632.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 2703.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 6939.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 4607.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1333.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2713.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 5293.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 8088.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2428.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 6725.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1795.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1666.43