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 Other 151 - 179 Days 5809.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 6717.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 3202.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 831.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 6007.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 560.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 2124.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 7471.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 6737.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4212.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4356.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2057.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 151 - 179 Days 5693.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 2002.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 5638.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 4555.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 32.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 4595.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 566.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 5883.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 5329.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 151 - 179 Days 3310.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 151 - 179 Days 5631.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 7315.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 6138.33