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 FDIC >= 1 Yr <= 2 Yr 6325.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8082.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 8545.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 2931.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 894.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 5881.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4873.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 6528.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5311.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7666.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5892.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7731.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3207.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5913.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5634.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 6457.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 3227.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2897.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2360.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7685.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2889.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 2891.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 347.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8489.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >= 1 Yr <= 2 Yr 26.65