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 Uninsured Day 57 728.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 6958.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 5774.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 1704.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 6332.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 6452.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 3465.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 4438.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 3691.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 816.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 4090.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 3206.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 4976.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 8356.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 952.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 6891.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 7769.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 7957.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 3021.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 616.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 5317.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 6310.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 5747.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 6242.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 1918.54