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 12 1274.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 1460.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 859.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 1840.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 476.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 4529.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 1341.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 3155.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 5324.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 5379.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 426.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 4205.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 5255.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 3790.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 6250.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1718.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 7664.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 4915.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 762.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 6619.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 3017.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 6495.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 7036.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 3134.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 1050.16