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 Other 151 - 179 Days 7502.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2180.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 4614.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 3477.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 4804.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4516.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2612.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 6598.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 5012.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 5103.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 7332.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 7204.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4811.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 7316.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 2396.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 6720.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2499.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 3033.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 8069.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 299.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 5959.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 3578.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 7128.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2612.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 7121.13