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 41 4989.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2373.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 1823.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 5145.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 1128.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 8036.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 5717.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 3710.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 8198.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 3810.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 8566.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 4707.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 5539.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 4386.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2230.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 6836.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 7533.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 6879.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 8002.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 1955.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 1210.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2416.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 5555.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 3721.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 4057.68