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 47 7168.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 2214.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 4491.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3784.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 6768.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 2870.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3049.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3867.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 431.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 904.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 384.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3551.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 6798.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 5951.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 8033.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 5183.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 1874.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 4006.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 4275.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 4050.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3612.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 6940.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3008.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 7154.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 5391.36