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 1312.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 7707.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 6697.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 527.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 4901.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 4500.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 419.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 2798.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 1148.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 5248.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 4630.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 5799.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 858.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 8083.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3941.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 4287.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 8269.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 125.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3227.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 4157.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 7851.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 1246.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 8124.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 1226.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 5253.53