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 8 3829.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 3889.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 4924.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 791.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 4853.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1337.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 348.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1437.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 5603.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 215.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 3137.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 849.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 4333.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6096.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 5231.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 7859.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 1335.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 204.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6311.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 6375.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 5330.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 2769.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 2129.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 8167.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 8052.91