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 33 5118.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 1671.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 1317.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 5708.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6991.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 2776.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6741.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6014.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 4887.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 8217.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 5533.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 7619.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 3326.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 3742.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 4209.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 8242.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 381.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 3218.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 624.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 4669.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 76.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 7448.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 487.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 3874.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 59.36