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 49 6730.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 1524.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 2297.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 7654.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 3116.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 8357.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 6671.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 6584.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3997.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 90.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 6239.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 3722.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 5887.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 1164.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 1202.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 6253.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 8545.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3301.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 6605.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 7133.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 1054.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 7189.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 8272.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 1091.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 1576.44