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 27 4022.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 8571.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 1303.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 8064.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 7699.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 1027.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 6726.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7586.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 7940.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 511.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 4619.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 5497.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 2276.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 2988.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 642.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 667.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7594.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 7571.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 7579.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 3905.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7206.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 5558.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 4615.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 1900.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 8046.88