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 4938.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 4906.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 5121.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 2824.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 911.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1602.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1246.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 6677.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 2381.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 2667.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 7740.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1484.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 4367.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1692.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 6219.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 5945.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 715.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 4925.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 5169.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 3486.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 3782.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 7581.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 6028.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 5485.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 3644.06