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 5549.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 1519.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 6249.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 617.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 2125.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 3722.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 4329.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5908.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 5352.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 1312.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 907.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 8484.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 4079.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 3803.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 5268.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 914.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 209.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 6445.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2364.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 2623.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 431.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 1624.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 5575.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4117.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 271.53