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 91 - 120 Days 3922.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 4513.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 897.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 3383.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6348.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 7394.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 4666.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6329.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 4459.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6745.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 4978.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 1621.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 5071.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 4471.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6296.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 170.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 1296.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 1.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 5229.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 5566.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6937.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1894.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1260.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 3499.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 6149.54