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 121 - 150 Days 7064.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 486.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 991.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5835.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 6792.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 2433.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5651.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 5914.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 1947.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 2456.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 1874.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 8284.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 655.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 2993.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 6770.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 3874.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 4041.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 6916.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 37.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 5006.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 4205.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 2915.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 149.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 2653.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 4649.86