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 803.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 2093.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 4081.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 5346.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6576.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 6811.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 7055.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 334.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 4983.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 967.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 847.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 7841.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 293.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 8082.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 371.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6775.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 4824.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 3756.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 7293.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6444.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 2012.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6437.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 2470.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1999.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 4157.26