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 Retail Uninsured Day 8 1784.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6795.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 3110.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 3418.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 4687.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 5330.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 5957.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 2351.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 8520.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 8125.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 8179.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1547.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 5672.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 3738.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 6588.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 4698.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6378.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 5388.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1533.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 6934.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 3623.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 2271.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6065.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 872.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1193.69