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 40 4970.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 6838.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 6894.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 5228.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 8248.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 183.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 3941.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 522.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 1338.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 5755.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 7299.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 1008.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 7548.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 5187.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 7651.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 2942.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 4041.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 5647.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 8291.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 7199.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 4180.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 7516.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 1546.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 2175.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 1982.88