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 7 6826.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 1100.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 7029.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 6194.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 6472.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 8003.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 3683.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 6356.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 467.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 3028.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 7 2821.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 1098.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 4145.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 292.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 381.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 3879.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 2344.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 7 3329.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 7 4194.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 6961.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6204.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 4023.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 8236.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 7195.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 73.31