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 4983.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 4180.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1582.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 6239.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 6201.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 2476.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 5212.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 4.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 1157.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1542.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 2204.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 3945.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 7645.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 6164.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7120.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 6893.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 4031.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 3017.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 8000.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 3885.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 6031.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 2298.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7780.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 676.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 7698.85