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 36 3543.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2972.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 7716.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2270.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2487.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2609.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 3117.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 6941.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 5451.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 4872.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6373.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 5346.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 4251.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 5963.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 3334.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2610.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 1094.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 2825.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6133.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 7035.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 4403.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 2687.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 3095.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6048.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 5446.00