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 40.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 8525.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 6061.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 5170.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 2991.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 3403.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 679.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 1028.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 2054.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 4060.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 456.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 5264.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 3366.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 1458.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 8460.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 3781.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 6467.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 2862.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 6014.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 6541.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 2850.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 6268.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 4802.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 1118.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 4662.17