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 7709.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 4367.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 3835.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 6402.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 4933.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 7055.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 4242.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 10 2693.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 2158.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 10 3919.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 10 5104.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 5977.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 1251.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 5494.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 8348.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 2417.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 3620.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 1539.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 6582.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 8463.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 5343.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 5750.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 3371.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 3608.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 6680.32