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 7761.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 5634.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 2135.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 222.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 3475.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 10.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 1084.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 2505.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 622.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 7951.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 8516.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 1163.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 8349.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 1126.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 1302.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 6193.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 4978.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 1551.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 1787.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 6690.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 31.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 2630.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 1907.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 1475.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 5180.07