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 83 - 90 Days 2801.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 5737.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 1450.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 4285.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 4565.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 3694.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 1459.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 7294.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 4613.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 251.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 4441.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 7324.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 2031.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 3354.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 5717.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 4660.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 1987.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 3751.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 8430.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 8022.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 2221.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7345.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 3065.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 6862.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 6915.67