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 39 3848.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 5335.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 973.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 6329.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 3716.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 5553.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 6864.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 1187.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 5627.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 2819.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 3054.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 7406.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 425.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 7616.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 3922.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 1388.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 2815.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 2283.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 2099.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 7376.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 4929.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 2260.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 7996.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 5252.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 1564.77