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 Uninsured Day 33 179.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 131.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 4376.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5003.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 4207.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 4246.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 59.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 3519.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6754.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 3137.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 2844.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 7814.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 7157.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 2674.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 6179.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 1571.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 5319.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 2017.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 4138.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 5270.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 1166.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6969.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 1939.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5831.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 4859.49