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 151 - 179 Days 856.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 6927.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 3044.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4658.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 625.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 8137.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 3626.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 3995.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 5940.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 4370.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 6635.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 8513.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4968.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 1184.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2674.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 2201.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2837.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 5540.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 7791.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 6962.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 5868.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 3736.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 3294.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 5936.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 3181.63