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 FDIC Day 35 8209.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 5192.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 576.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8359.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 2519.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 6635.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 4939.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 8087.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 3576.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 1505.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 6939.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 5713.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 7047.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8052.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 4311.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 4164.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 3328.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 1307.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 20.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8057.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 5840.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 1181.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 5630.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 3657.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 6507.94