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 >= 1 Yr <= 2 Yr 7149.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5534.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 4191.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 655.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 7813.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1388.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7721.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6995.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4567.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 62.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5167.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 751.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 3209.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5399.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 3450.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5273.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 6172.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 1460.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6862.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2623.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 1560.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 6742.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 7997.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 2887.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 3849.45