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 >4 Yr <= 5 Yr 1986.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 3642.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 3080.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6529.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 3090.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 3481.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2873.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 5079.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7983.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 6384.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 2684.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2968.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2549.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2766.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 5363.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 3532.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 7504.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6082.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 5146.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 5561.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 2830.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7461.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 3592.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 1430.26