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 22 506.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 5804.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1157.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 7925.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1700.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 231.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 4125.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 3098.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 1368.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 835.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 4246.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 7212.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1528.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 5097.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 4489.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 6788.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 8507.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 4357.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 462.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 4953.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 4111.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 1195.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 850.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 3311.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 2094.91