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 >5 Yr 3816.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 6976.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6429.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 5214.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 5961.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 755.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 4499.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 1424.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 8391.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 462.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 1056.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 183.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 6074.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 58.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 7260.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 1602.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 5099.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 8473.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6617.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 5266.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 2652.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4605.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6418.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 6211.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 3282.94