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 53 6092.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 5932.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 2006.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 7530.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 8260.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 3000.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 1065.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 3843.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 4666.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 5218.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 426.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 8133.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 4420.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 8472.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 3938.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 4730.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 2546.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 6785.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 8443.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 2731.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 7396.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 6358.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 4289.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 6249.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 1971.23