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 54 5436.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 6426.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 1011.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 2121.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 4965.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 336.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 8189.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 5976.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 7292.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 5507.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 7433.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 8451.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 1230.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 7885.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 7100.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 6028.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 8048.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 7975.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 183.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 2553.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2337.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 8333.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 5556.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2502.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 793.00