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 Other >5 Yr 8455.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 2985.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6869.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 6834.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 3169.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 8353.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 7912.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 5183.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 6492.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4506.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6145.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 3310.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 3387.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 2608.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 5247.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 2560.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 601.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 2406.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4708.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 7635.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 6807.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 5657.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 6153.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4848.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 2844.14