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 4072.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 1617.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7488.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 2734.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 5655.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 2597.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 4243.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 3114.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2431.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 3550.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 1381.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 987.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 6759.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 3112.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 776.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 3727.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 512.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 6695.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 6691.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7905.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 4049.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7476.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 8415.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7712.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 5607.08