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 17 3952.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 1211.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 7197.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 3606.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 6148.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 7353.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 6882.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 5960.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 887.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 1631.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 1309.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 7478.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 6843.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 1000.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 8300.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 1692.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 3318.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 5300.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 563.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 256.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 43.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 2586.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 6224.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 5912.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 4197.16