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 13 6866.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1153.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 810.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 870.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 5237.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 8053.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 1390.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 6004.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 7237.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 336.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 979.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 6482.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 3944.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 156.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 7210.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 6078.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 6305.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 3925.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 1409.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1050.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 5873.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 4874.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 3491.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 720.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1758.20