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 >2 Yr <= 3 Yr 5833.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 175.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 7758.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 5914.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 8250.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1021.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 2253.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2641.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2947.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2395.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2611.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7555.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1158.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 1193.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3265.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2330.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 451.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 4680.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 961.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1545.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4716.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 5711.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 263.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3154.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2203.98