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 22 1866.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 7603.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 5709.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 3249.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 7417.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 7176.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 1897.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3594.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 7985.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 7495.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 8157.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 4446.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 5590.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 63.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 6990.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 8494.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 6652.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 4182.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 3691.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3587.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 5695.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 6935.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 7716.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 8399.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 8576.45