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 121 - 150 Days 2401.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 5312.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 1082.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 121 - 150 Days 2048.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 6686.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 7987.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 121 - 150 Days 4304.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 3125.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 121 - 150 Days 5741.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 5033.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 7684.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 1107.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 1128.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 5172.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 6355.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 8434.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 6873.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 672.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 4879.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 3113.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 6906.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 145.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2579.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 6566.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 3125.57