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 7238.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 5498.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 7844.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 6297.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 3946.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 2204.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 6113.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 6063.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 163.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 4895.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 2332.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 3512.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 7516.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 8194.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 1206.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 4124.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 7907.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 2671.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 8014.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 6924.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 7526.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 3587.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 7970.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 341.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 7696.17