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 Uninsured 91 - 120 Days 1195.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 2883.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 5287.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 6075.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 10.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 4091.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 3425.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 2988.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 2706.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 8238.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 2383.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 1831.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 8059.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 4649.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 4175.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 8089.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 3754.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 1202.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 2400.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 4546.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 2155.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 336.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 3497.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 28.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 2309.26