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 10 543.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 8.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 7052.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 6385.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 4069.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 5954.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 2666.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 5204.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 5014.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 172.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 8089.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 2976.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 668.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 162.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 3116.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 5759.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 8120.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 5537.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 3304.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 2890.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 6868.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 3437.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 6386.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 2405.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 1732.27