Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 83 - 90 Days 836.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4997.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 3889.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 3501.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 4087.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 5992.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 6273.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4475.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 5777.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 3635.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 396.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 7967.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 2119.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 1308.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 5885.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4100.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 23.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 1146.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 3087.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 8395.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 3209.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 233.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 367.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 5098.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 6096.30