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 91 - 120 Days 5138.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 3703.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 6512.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 6153.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 622.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 558.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 91 - 120 Days 7757.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 2005.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 1165.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 2033.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 8356.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 2839.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 4116.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 4631.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 925.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 62.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 5706.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 8114.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 91 - 120 Days 7696.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 91 - 120 Days 3167.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 6967.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1691.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 4289.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1414.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 187.69