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 56 8371.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 4325.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 18.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 5990.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 1073.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 740.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 8161.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 3057.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 7699.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 3737.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 1233.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1879.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 6167.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 4051.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 7594.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2279.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1795.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 5070.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 5696.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1893.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 3829.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 6798.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 5346.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 2632.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 8229.49