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 5 7661.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 6238.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 1889.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 2922.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 596.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 1080.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 6958.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 5329.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 5529.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 536.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 3942.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 8301.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 6211.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 8385.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 1831.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7745.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 946.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 7147.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 3715.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 5558.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 6546.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 1714.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 6749.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 3976.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 6325.47