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 >2 Yr <= 3 Yr 2365.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1691.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 4435.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 6754.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 381.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1488.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 3987.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3040.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 8120.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3346.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7567.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1375.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7514.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7604.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 4790.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1692.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 8102.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3723.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 5782.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 454.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7866.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2406.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7039.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1654.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 488.59