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 Uninsured 68 - 74 Days 67.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 372.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 8262.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 6607.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 3915.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 7080.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 6436.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 1691.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 420.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1759.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 1826.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 2539.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 5094.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 2389.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 5611.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 3578.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 5350.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 1998.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 1082.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 8310.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 2986.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 68 - 74 Days 8256.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 4761.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 264.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 2986.57