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 75 - 82 Days 3138.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 1101.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 6646.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 1611.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 455.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7396.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 3505.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 6378.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 8136.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 4454.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 2140.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2402.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 548.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 1348.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 6297.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 8019.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 2434.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 4222.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2295.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 6860.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 6009.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 6031.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 3556.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7991.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 7684.50