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 50 556.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1678.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 7831.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 6914.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 968.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 1703.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 8216.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 3302.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 5499.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 330.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 7881.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 2275.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 4029.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 5259.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 4210.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 7906.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 4096.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 179.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 7459.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 5808.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 3978.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 5283.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 3962.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 3444.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 4334.47