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 7668.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 7845.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 5310.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 3961.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 3827.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 5529.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 5250.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 5718.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 294.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 4199.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 61 - 67 Days 8391.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 3495.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 61 - 67 Days 8440.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 61 - 67 Days 3239.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1421.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 8443.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 8344.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 652.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 31.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 3691.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 7888.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 7385.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 2464.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4316.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 5594.73