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 60 1632.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 465.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8087.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8034.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 8116.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1243.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 3963.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 6343.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1405.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 1609.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2418.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 4617.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 5556.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 4562.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 7058.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 7588.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2464.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1826.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 4082.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 7439.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8274.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 1704.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 6808.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 2569.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 7370.94