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 7715.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 5697.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 8283.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 435.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 5183.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 5553.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 1051.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 8534.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 3982.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 4511.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 8172.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 4705.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 6254.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 7141.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 5828.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 8567.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 4499.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 1349.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 2602.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 1887.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 310.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 3165.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 6145.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 8544.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 3590.50