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 5628.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1282.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 173.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 719.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 438.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6520.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7507.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5015.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 6751.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 8524.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 6946.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 7623.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2082.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 6486.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 2489.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 464.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 16.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6273.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 195.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 574.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1314.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4822.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 4639.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 4686.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6554.00