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 2943.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 3411.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 8393.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 3831.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 8532.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 4142.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 2557.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 706.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 3537.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 1566.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 1696.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 7886.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 4297.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 7730.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 1657.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 2728.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 2656.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 2569.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 3930.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 6578.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 4669.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 8021.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 5794.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 5015.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 719.78