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 Other 83 - 90 Days 3275.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 8134.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4304.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 3356.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 7773.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 6738.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 23.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 1888.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 166.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 7560.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 521.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 2529.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 2291.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 8475.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 1395.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 4516.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 2972.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 639.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 3184.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 7196.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 1492.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 3311.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 5266.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 1635.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 1728.72