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 Uninsured >2 Yr <= 3 Yr 2556.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3952.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2411.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 1211.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 5093.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 4159.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4258.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 5485.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 5790.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2910.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6130.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2676.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 3200.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 6615.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3338.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 2785.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 95.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3699.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 6998.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 955.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3867.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 2901.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 2781.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1940.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >2 Yr <= 3 Yr 2410.21