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 1268.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1955.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 5497.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 7931.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 2095.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 3017.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 6999.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 3912.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2592.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 8367.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1407.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 4692.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 7289.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 56 2414.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 3974.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 56 2850.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 983.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 1139.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 56 7034.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 7441.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 1889.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 831.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 3532.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 6099.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 1594.48