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 37 5946.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6639.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 5497.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6343.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 8299.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 5104.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 7486.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5326.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 8299.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 2610.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 871.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 4758.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 5555.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 4828.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 3384.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 8396.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 844.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6272.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 4842.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 3525.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 290.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 2969.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 5276.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 7181.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 5318.45