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 34 1180.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 7683.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 3212.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 4796.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 3330.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 353.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 1622.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 4025.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 1468.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 5471.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 7004.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 331.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 6674.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 19.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 2855.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 1724.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 6543.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 4504.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 3835.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 491.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 7026.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 7779.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 5874.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 4616.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 72.88