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 >= 1 Yr <= 2 Yr 7287.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5653.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 4019.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5303.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 862.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3481.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8436.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6948.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 823.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6564.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 820.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3459.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1522.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2417.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4808.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3542.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 2348.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1748.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5743.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5370.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3122.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5496.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 4615.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3399.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3591.80