Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 >4 Yr <= 5 Yr 7548.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 5590.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 8339.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 5094.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1222.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 3037.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 2444.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 6973.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2225.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3867.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 4669.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8529.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 3899.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5876.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8307.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 892.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 125.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6194.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 7222.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1923.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 4331.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4082.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6961.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 172.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1868.40