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 151 - 179 Days 566.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 7540.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 4314.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 2345.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 3308.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 3067.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 3881.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 5552.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 1245.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 788.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 7202.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 5427.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 2366.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 6674.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 6519.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 1123.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 1694.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 5978.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 4790.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 512.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 8573.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 314.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 1508.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 8091.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 3164.58