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 23 7668.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 5897.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 5356.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 7918.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3500.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 6372.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 2032.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 6908.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 2447.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 4624.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 8468.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 1472.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 8265.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 3213.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 5779.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 7757.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 7512.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 5987.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6028.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 8409.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 82.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 366.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 8522.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5825.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2912.08