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 271 - 364 Days 1746.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 5374.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 209.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 8029.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 6494.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 7322.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 113.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 8483.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 7412.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5943.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 8518.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 2217.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 1194.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 5526.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 756.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 2225.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 8255.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 4725.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 6282.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 7135.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 390.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 8372.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 7118.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 8546.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 1992.36