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 31 7255.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7969.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 4826.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 5149.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 6719.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 6244.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 491.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 1325.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 3644.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 6318.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 514.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 2052.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 8515.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 483.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 2067.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7650.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 4714.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 4463.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 8000.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 5311.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 5971.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 2735.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 2651.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 5132.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 4553.38