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 3485.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 3866.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4844.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1199.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 7839.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 3965.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 7441.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 662.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 3570.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1023.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 1126.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 6469.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 2367.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 3782.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 2127.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 5421.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 2610.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 8446.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 5594.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 759.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 3451.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4792.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 8363.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 5149.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 1489.49