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 7638.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 4518.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2637.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5605.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1314.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 643.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2864.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6623.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 114.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 190.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6520.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7363.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5645.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 2179.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5780.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7239.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7770.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1420.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3079.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5333.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2990.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8040.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7419.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 501.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1295.81