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 83 - 90 Days 7196.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 3669.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 7936.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 8572.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 2985.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4321.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 7410.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 3831.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 5764.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 5665.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 5921.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 4194.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 4843.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 408.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 3008.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 6157.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 1366.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 1394.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 7733.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 4213.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 7787.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 8325.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 6453.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 878.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 7516.34