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 16 7985.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 2603.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 2922.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 702.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 230.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 2098.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 723.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 4317.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 6803.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 7533.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 2217.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 6263.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 7900.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 5507.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 8025.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 3699.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 4026.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 2139.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 2428.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 966.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 4434.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 135.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 7726.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 4516.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 5655.18