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 >3 Yr <= 4 Yr 1028.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 8157.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 1433.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6894.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6550.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2100.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 2916.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3616.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6368.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 5449.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 8113.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 2234.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4898.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 2084.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 7896.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 6945.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 8254.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6573.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 374.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 42.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5983.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6608.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 2127.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 6726.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8391.77