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 Perpetual 2308.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 4358.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 6289.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 2439.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 1164.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 204.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 8378.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 8086.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 3121.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 81.42
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 6165.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 9817.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 1407.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 13775.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 15063.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 2894.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 12699.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 14209.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 1615.68
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 11138.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Other 61 - 67 Days 16288.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 6903.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 4969.46
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business FDIC 61 - 67 Days 10956.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Small Business Uninsured 61 - 67 Days 10437.61