Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 121 - 150 Days 1149.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 85.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 3673.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1704.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 703.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 7086.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 2265.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 889.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 7475.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 2375.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 3377.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1804.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 7877.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 4177.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 6354.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 8307.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 4843.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 7510.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 6418.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 3878.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 6771.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 2753.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 188.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 5972.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1156.88