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 2455.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 2240.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 3683.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 3235.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6504.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 4309.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 2811.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 7017.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 3010.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 5394.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 1816.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 1750.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 5290.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 2483.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 1822.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 570.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 7336.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 6720.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 6758.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 147.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 2579.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 8261.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 8505.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 1726.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 6146.25