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 28 4522.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 4592.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 6999.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 135.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 3492.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 3302.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 8406.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 695.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 39.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 4809.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 2495.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 249.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 987.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 269.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 865.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 2195.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 7450.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 6911.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 6355.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 8080.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 2057.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 315.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 8223.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 4949.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 554.41