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 25 5307.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 6449.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 1589.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 2628.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 2653.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 785.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 603.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 792.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 1143.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 6853.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 2990.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 2312.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 3737.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 4113.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 3394.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 4829.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5686.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 4044.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 2678.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5487.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 3870.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 5380.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 2554.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 3483.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 6976.60