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 1418.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 242.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 1667.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 6498.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 4044.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 7679.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 607.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 5832.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 4550.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 3117.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 1833.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 6466.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 5308.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 4123.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 4448.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 164.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 5895.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 6599.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 6509.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 5171.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 4475.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 3077.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 2213.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 4291.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 480.68