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 75 - 82 Days 8577.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 7368.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 5905.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 1080.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 420.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 1831.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 2905.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 5415.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4021.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 1615.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 4580.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 3578.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4201.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 3531.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 5765.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 4150.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 8558.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 5995.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 7207.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4119.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 1647.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 5150.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 1481.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 5340.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4830.95