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 4389.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 1222.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 6776.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 8568.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 5376.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 4620.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 8000.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 2997.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 4780.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 7591.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 6788.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 5342.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 390.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 3291.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 7304.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 1203.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 7938.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5264.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 1091.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 262.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5678.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 2768.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 305.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 5275.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 7992.72