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 FDIC 83 - 90 Days 1190.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 6934.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 7785.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1281.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 5120.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 7339.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7957.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 6603.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 1504.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7500.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 5275.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 552.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 673.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 3960.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 4920.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 3402.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 722.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 7061.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 208.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6459.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 5596.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 7335.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6946.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 5057.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6313.62