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 24 4384.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2332.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2203.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 1295.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 4612.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 6725.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 3049.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 7168.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5389.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 5240.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6804.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 1290.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 4977.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 2281.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6298.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5887.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 7986.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2184.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2711.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2656.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 5898.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6331.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 801.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 418.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 3203.34