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 Uninsured Open 5434.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 1151.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 3410.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 4851.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 6524.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 622.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 1915.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 6265.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 6117.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 6069.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 5565.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 5769.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 8381.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 1819.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 2202.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 2975.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 3547.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 7810.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 4770.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 6577.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 4740.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 8449.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 5125.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 3591.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 3016.27