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 Day 1 1193.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 959.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 2601.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 1911.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 1535.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 2521.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 5332.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 178.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 5548.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3055.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3346.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3920.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 7334.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 6679.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 5564.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 3914.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 2075.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 6522.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 1411.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 4385.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3928.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 3265.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 516.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 7273.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 6447.13