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 121 - 150 Days 2173.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 5966.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 103.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 3405.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 5344.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 7194.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 2106.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 5328.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 190.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 7683.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1070.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 7358.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 4248.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 2067.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1820.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 2347.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 7493.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 5490.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 2290.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 7503.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 8388.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 8274.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 6100.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 4157.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 248.59