Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 61 - 67 Days 4492.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 5146.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 8013.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 7701.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 2649.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 8223.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 4909.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 6251.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 4185.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 4716.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 620.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 2688.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 8127.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 7877.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 4107.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 3534.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 3016.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 5411.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 2663.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 8029.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 8398.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 3912.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 5723.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 3066.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 5758.88