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 51 2760.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 1201.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 2822.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7151.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 4526.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7098.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 6370.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 1002.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 805.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 3059.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 415.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7312.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 7320.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 354.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 695.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 1116.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 8530.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 1444.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 234.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 1910.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 6747.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 516.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1488.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 6799.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 6903.61