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 121 - 150 Days 2239.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1729.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 7096.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 8285.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 607.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 296.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 6373.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 5294.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 8324.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 874.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1607.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1595.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 2053.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 4261.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1469.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 6803.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 36.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 1763.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 2719.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 453.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 4950.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1720.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 3232.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 6642.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 6746.37