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 27 5666.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 2954.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 6704.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 4083.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 3860.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7927.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 2047.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 2724.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 4101.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 789.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 2459.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 5882.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 604.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 8305.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 3266.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 5208.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 4388.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 1584.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 726.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7468.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 1136.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 7582.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 3501.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 4765.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 8241.38