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 9 3368.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 5660.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 1091.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 6037.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 3574.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 6345.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 6068.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 5818.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 2425.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 3452.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 7586.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 7688.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 467.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 544.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 2618.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 4296.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 243.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 4809.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 8446.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 2522.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 3595.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 6431.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1777.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 7091.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 8514.97