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 3842.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 4006.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 5770.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 982.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 518.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 2681.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 2352.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 64.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 8464.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 22.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 7187.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 2190.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 1481.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 1125.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 4554.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 808.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 5880.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 6582.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 1876.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 3712.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 33.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 1958.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 7559.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 5284.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 671.12