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 Uninsured Day 16 7740.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 2047.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 3051.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 6761.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 805.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 338.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 800.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 7606.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 7604.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 4012.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 6443.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 3101.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 4824.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 8252.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 5478.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 7257.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 2462.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 443.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 8028.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 2795.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 1404.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 8482.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 4297.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 508.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 879.01