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 Uninsured 271 - 364 Days 998.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 4011.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 1246.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 1107.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 6374.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 91.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5187.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 4956.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 4910.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3389.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 1820.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 927.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 5481.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 1087.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 3546.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 5907.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 2327.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 2135.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 6147.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 1511.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 2060.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 271 - 364 Days 3250.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 3696.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 271 - 364 Days 4770.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 271 - 364 Days 1602.73