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 >4 Yr <= 5 Yr 1889.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 7925.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6805.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8554.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 2826.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5045.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7594.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8299.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1099.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8443.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2419.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2493.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5274.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 2130.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 7114.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 20.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 5129.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8369.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 5792.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7532.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 1417.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4850.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7187.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3041.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1845.07