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 6809.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 8575.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5731.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 6076.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 3433.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 4544.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 2880.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 3148.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 769.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 2104.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 5811.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 1401.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 3320.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 1470.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 2581.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 2430.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5482.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 3518.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 2647.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 3943.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 7526.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 5571.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 8389.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 3631.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 2535.70