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 2768.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 6389.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 7288.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 6976.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 5533.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 2734.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 1199.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 2550.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 2496.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 4853.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 3132.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 2590.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 8567.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 3969.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 8472.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3604.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 4620.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 1101.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 5899.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 7399.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 6253.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 4146.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 7756.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 7338.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 439.18