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 47 105.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 6192.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 7645.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 1706.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 223.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 7047.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 4253.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 7577.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 4195.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 4039.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 1517.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 5219.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3206.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 7549.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 6427.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 1417.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 3845.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3617.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 2846.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3039.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 8050.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3299.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3428.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 172.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 6600.25