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 91 - 120 Days 3755.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 6883.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 5302.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 785.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1570.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 2561.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 758.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 5909.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 2934.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 4942.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 2859.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 2430.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 631.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 7531.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 1310.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 3497.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 174.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5789.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 1050.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 7986.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 8091.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5800.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 3356.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 6492.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 3735.73