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 6096.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 3310.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 1873.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 5760.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 6993.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 1192.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 934.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 1074.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 6035.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 2195.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 7075.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 2865.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 84.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 6840.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 4562.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 2312.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 2995.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 5728.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 2769.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 6733.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 2056.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 5036.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 869.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 2807.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 7344.46