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 55 3621.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 8497.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2377.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 2451.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 7568.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 790.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 4421.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 8044.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 7048.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 4923.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3526.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 5881.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 3057.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 5982.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3781.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 3286.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3980.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3553.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 1441.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 245.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 7316.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3520.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 6622.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 3057.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 4429.93