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 FDIC >3 Yr <= 4 Yr 7032.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 8323.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 2101.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5949.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5914.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4063.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4125.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 6311.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 3985.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 2443.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 7166.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 198.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 180.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 168.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 2223.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 5844.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 6118.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 8515.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 6029.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 3622.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 5136.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 3576.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 4551.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 5317.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 6178.02