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 60 7864.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 2822.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 4626.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 1898.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 6885.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 4436.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 111.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 820.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 7596.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 5146.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 5562.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 523.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 666.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 3989.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 7171.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 8278.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 4710.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 3648.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 7913.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 2305.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 2150.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 3254.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 1595.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 5449.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 5864.95