Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 55 3077.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 4497.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 643.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2450.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 431.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 4583.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 8261.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 7000.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2100.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 7829.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2531.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3338.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 2751.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 66.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 7059.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 8269.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 5044.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 3085.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 2443.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 6899.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3216.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 6224.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 1982.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 4860.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 4337.52