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 2292.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 7169.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 8513.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2589.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2198.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 294.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 1791.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2994.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 574.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 3815.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2727.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 8086.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 5171.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 1682.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5822.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6911.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 3344.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 6609.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5931.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 1160.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 6423.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 4880.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6516.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 3432.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 8484.58