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 5753.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4919.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 8276.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 1512.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1885.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4508.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5894.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 3782.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8094.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 857.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6371.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7986.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 4812.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5343.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4508.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 2243.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3135.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2331.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6246.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 1464.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6524.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 2479.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 4355.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5820.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6450.98