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 61.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 6433.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 1575.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 4871.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 6877.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 345.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 6343.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 5811.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 1005.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 3123.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 336.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 5122.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 8165.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 1474.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 96.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 8257.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other >5 Yr 8402.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 2505.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 3691.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC >5 Yr 2052.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured >5 Yr 3249.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 2716.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 1126.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 5003.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 832.39