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 FDIC Day 32 4603.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 4649.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7534.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3842.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 5303.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7418.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 2629.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3963.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 7849.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 7589.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3398.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 6565.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 878.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 6962.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 2293.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 7775.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 779.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 4224.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 5264.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 6684.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 680.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 205.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 5146.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 3191.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 2112.43