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 34 7779.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 5953.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 4136.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 2249.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 7325.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 5988.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 617.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 7960.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 1503.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 3809.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 1998.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 1854.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 4052.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 6145.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 3262.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 5732.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 8494.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 4093.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 174.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 2008.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 8365.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 3159.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 6349.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 3627.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 4277.06