Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 42 6701.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 1982.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 7138.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 4686.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 4221.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 2026.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 600.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 5748.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 5437.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 7467.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 3894.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 5071.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 1981.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 514.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 4638.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 4153.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 2492.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 4551.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 1057.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 761.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 132.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 2083.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 1515.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 2932.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 7452.37