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 8540.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6285.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 753.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 888.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 3600.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 7984.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 5589.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 5045.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 6936.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 3206.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 2962.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 5946.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 6695.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 2667.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 6109.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4377.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 2151.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 4274.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 7070.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 1705.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 5274.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 3298.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 4853.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 5048.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 8042.29