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 48 7940.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 6508.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6983.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 3682.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 5091.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1070.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 8556.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 894.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 967.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 830.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 2801.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 3408.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 7687.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 2702.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 4661.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 1413.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 4213.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 2577.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3592.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 5147.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 4544.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 6750.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 5368.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 2048.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 7660.43