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 15 8223.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 8068.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 142.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 1448.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 2257.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 3895.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 4092.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 5778.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 616.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 2052.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 1327.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6996.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 7491.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 5102.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 8566.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 3503.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 3099.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 2250.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 7583.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 1100.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 8424.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6541.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 3547.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 3603.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 1288.84