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 >3 Yr <= 4 Yr 7036.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 1649.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5338.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6765.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4689.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 8218.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 7267.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 7446.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 4172.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 5261.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 3372.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1018.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 729.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 7849.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3965.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5938.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 2515.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5779.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1088.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 28.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 8518.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 7631.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4672.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 5755.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3233.32