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 Other 61 - 67 Days 3981.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 191.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 8117.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 2949.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 50.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 1878.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 6652.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 4366.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3893.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 4938.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 994.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 8517.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 449.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 4092.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 1552.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 4828.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 1822.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 2669.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 7786.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3403.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 7544.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 2687.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3332.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 8390.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 5986.82