Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6538.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6807.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 1734.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 1775.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 7438.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 1272.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 3456.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 5319.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 8452.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 4105.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 527.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6302.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 2441.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 8076.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 3499.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6096.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 2254.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6865.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 7975.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 8188.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 7617.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 2311.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 4228.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 6543.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 4166.79