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 >= 1 Yr <= 2 Yr 6531.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8080.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 3852.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 4103.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4555.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3025.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1670.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 5563.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6379.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 421.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7432.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 689.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3880.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8248.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4729.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 5012.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1163.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 7131.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 6637.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 258.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2781.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7256.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4451.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 5004.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 8033.88