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 4896.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 3601.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 2111.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 276.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 2612.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 6974.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 6749.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 4755.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 83.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 4830.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 6001.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 6785.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 996.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 3085.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 1389.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 1452.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 3850.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 2558.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 413.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 1494.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 8403.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 2523.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 1366.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 7345.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 5881.18