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 FDIC Day 14 1032.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 714.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 2452.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 2781.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 7717.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 54.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 6231.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 1973.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3891.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 7688.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 2464.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 1225.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 3928.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 5537.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 6922.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 1532.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 7023.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 7125.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 1153.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 5008.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 3381.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 3086.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 298.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3946.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 675.97