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 57 5966.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 1527.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 2317.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 7980.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 3514.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 3363.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 6420.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 7227.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 412.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 5258.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 7452.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 8024.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 2045.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 7675.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 7495.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 8104.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 7555.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 3583.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 7513.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 7689.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 1982.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 976.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 57 5703.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 57 5684.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 57 2648.15