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 11 4721.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 830.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 4300.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 2263.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 1604.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 4473.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 4404.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 7449.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 1061.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 1738.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 211.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 5981.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 3050.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 3014.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 5646.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 3374.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 1236.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 6815.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 4921.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 70.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 1512.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 732.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 6065.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 2993.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 8285.90