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 >3 Yr <= 4 Yr 2727.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 7831.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5888.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4233.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4629.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 6109.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6666.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4333.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 3135.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1675.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 402.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 7712.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1586.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 2257.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >3 Yr <= 4 Yr 2137.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1965.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6777.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8310.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7634.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5646.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 812.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 6516.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5520.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6239.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 3592.30