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 91 - 120 Days 4799.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 7340.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 1432.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 1048.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 7586.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 3143.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 8427.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 53.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 7555.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 6209.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 3060.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 1096.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 5626.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 3705.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 4835.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 2108.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 3965.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 6617.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 3375.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 201.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 3282.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 267.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 6816.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 8362.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 4429.73