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 Other 68 - 74 Days 3145.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 5002.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 5476.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4707.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 7600.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 3404.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 7757.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 4533.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1189.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 770.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 2904.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 5197.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4981.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 3010.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 5830.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 8326.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4433.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 6560.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4006.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 3351.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 4439.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 6652.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 6801.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1162.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 3099.13