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 180 - 270 Days 7233.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 460.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 8368.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 6846.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 1471.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 2864.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 7625.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 7730.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 7397.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 3612.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 94.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 354.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 3734.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 5929.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 7088.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 1913.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 1309.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 4494.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 2312.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 5798.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 314.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 8573.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 3675.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 7700.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 6705.32