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 >5 Yr 3199.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 7157.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 3992.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 7740.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 775.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 1173.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 2156.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 6502.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 1531.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 294.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 3647.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 521.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 3571.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 6035.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 3158.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 2003.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 2977.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 3833.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 70.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 2542.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 1923.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 4741.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 5294.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 6947.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 5939.27