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 30 7693.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 1234.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 2126.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 7555.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 3649.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 8144.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 4914.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 3740.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 8229.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 5398.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 5112.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3859.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 2301.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 219.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5156.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 2055.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 2405.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 619.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 142.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 7785.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 240.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5683.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 8136.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 1598.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 7505.56