Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 574.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 4333.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 2443.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 4226.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 7556.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 445.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 3462.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 3865.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 5609.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 5417.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 6020.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 3562.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5484.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5032.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4520.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1008.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 1515.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 764.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 3212.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5050.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 7538.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 6061.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6004.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 2194.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 602.20