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 61 - 67 Days 4302.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 4636.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 8290.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 4630.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 2690.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 6521.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 3903.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 4648.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 2475.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 4444.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 6814.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 2509.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 3949.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 6003.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 2711.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 4941.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 5446.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 6157.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 2796.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 2375.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 1610.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 8479.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 1724.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 2711.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 2738.05