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 60 7601.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 4288.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 6445.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 6069.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 1766.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 4340.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 1264.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 7950.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 667.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 5662.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 924.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 3297.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 4818.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 1754.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 8237.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 4908.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 377.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 3194.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 1210.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 6973.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 5563.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 3789.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 8193.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 4862.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 6190.19