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 Day 6 2207.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 2942.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 414.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 5425.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 42.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 5524.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 6784.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 476.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 4047.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 986.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 1550.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 1752.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 4794.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3723.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 3476.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3024.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 5397.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3147.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 736.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 1251.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 6689.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 1084.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 2068.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 6891.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 2826.42