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 21 6203.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 5199.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 5390.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 7744.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 6262.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 7282.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 4607.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 224.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 8167.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 6976.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3921.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 1646.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 1302.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 6593.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 236.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 2487.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 4700.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 771.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 8568.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 2897.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 21.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 498.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 3430.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 6960.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 5419.76