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 56 3296.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 8219.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 850.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 4133.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 3281.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 1511.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 3988.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 1706.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 6728.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 5760.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 6424.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 3883.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 4956.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 5140.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 6168.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 8032.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 7012.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 2678.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 6337.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 1969.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 4673.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 3393.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 404.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2622.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 5458.23