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 52 2720.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 8452.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2681.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 4201.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 8495.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 3721.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 8216.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 2396.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5881.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 2649.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 86.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 4082.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2287.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 4405.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 4849.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 7418.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 3878.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 5718.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 1985.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 7670.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 6130.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 3540.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 818.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 7511.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2447.27