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 26 3376.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 5355.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 5391.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 115.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 6552.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 1282.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 2533.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 2710.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 3797.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 5164.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 7213.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 4935.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 3607.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 5660.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 7721.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 422.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 4021.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 6551.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 5287.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 6885.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 3821.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 5606.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 2938.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 4398.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 443.88