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 59 6108.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 4576.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 7936.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 5643.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 6786.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 1167.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 1520.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 3720.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 6548.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 965.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 8435.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 4796.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 6258.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 2164.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 2629.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 1038.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 6703.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 1822.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 3553.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 7380.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 4016.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 4742.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 1067.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 1031.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 5853.44