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 4590.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 6947.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4236.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 6531.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 6334.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4579.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 3194.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5897.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3688.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3498.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 43.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8340.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 4671.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1747.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5105.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 8300.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 6339.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5934.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 6919.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1129.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7926.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 683.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >4 Yr <= 5 Yr 6321.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7352.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3466.69