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 56 6283.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 1564.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 1403.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 8363.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 7153.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 8092.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 5180.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 6383.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 8504.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 1332.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 753.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3157.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 3185.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 4792.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 113.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 2346.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3773.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 6602.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 87.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 3798.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 2732.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 6385.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 5128.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 540.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3868.98