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 7 7429.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 8164.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 797.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 8199.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 5208.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 2634.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 4184.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 4222.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 3300.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 2667.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 5398.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 4327.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3342.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 4899.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 4225.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 1446.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 7233.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 3348.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 6769.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 6611.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 2758.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 4266.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 2107.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 5441.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 7076.95