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 60 3435.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 5622.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 8074.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 5757.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 6943.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 350.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 7026.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 4705.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 7056.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 5774.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 3922.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 3800.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 6317.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 7988.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 6093.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 5775.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 2317.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 1342.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 6546.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 6857.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 3491.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 3609.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 2451.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 3719.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 1530.44