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 36 621.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 7339.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 1067.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 3256.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2303.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 3862.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 5335.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 6109.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2816.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 1878.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 7173.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 134.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 1596.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 435.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 5158.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 2206.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 3852.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 7459.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 8279.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 3268.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 4744.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 7421.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 6405.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 3527.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 4565.29