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 1580.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 8041.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 3681.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 3370.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 5496.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 3594.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 7103.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 6845.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 6776.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 3977.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 2310.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 1106.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 8055.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 2565.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3647.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 6273.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3504.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 847.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 5920.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3497.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 3433.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 384.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 1691.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 2820.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 1283.61