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 Perpetual 3911.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 1649.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 2232.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 2615.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 3894.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 7135.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 4777.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 8191.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 5477.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 838.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 2412.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 2706.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 5593.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 4282.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 19.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 8279.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 3296.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 3087.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 2719.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 5502.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 8456.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 5368.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 6360.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 3997.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 8217.98