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 Other Day 21 6281.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 4395.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 4963.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 7625.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 7040.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 74.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 1617.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3077.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 5202.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 5236.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 8478.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 8293.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 274.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 7074.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 906.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 2297.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 5807.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3773.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 7740.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 7225.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 6738.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 5041.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 6648.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 247.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 4827.97