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 59 7774.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 553.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 61.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 3490.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 6211.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 3055.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 4537.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 3406.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 3047.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 7544.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 958.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 88.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 4843.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 1490.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 2895.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 7088.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 850.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 6048.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 7865.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 4659.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 3634.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 2513.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 5417.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 5327.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 7280.49