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 7142.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 3530.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 1470.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 2791.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 7816.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 5063.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7402.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1599.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1689.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 9.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1957.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1159.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1746.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4582.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6536.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 3820.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6849.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 8217.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 7948.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 8112.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 1597.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 324.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 4405.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4277.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 470.41