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 22 5816.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 3778.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 5827.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 8554.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 5058.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 933.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 431.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 5862.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 6740.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1564.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 6291.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1282.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 7615.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 2309.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 5534.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 1445.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 8348.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 2752.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 4194.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 4177.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 1933.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 4445.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 3199.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 5941.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 1317.36