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 Other >5 Yr 2346.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 3050.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 6527.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 6735.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 1740.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 4099.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 6064.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 1555.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 636.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 2834.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 3280.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 2466.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 1905.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 6747.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 2734.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 5029.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 8197.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 1175.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 2295.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 2645.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 6445.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 2272.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 1233.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 6903.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 381.55