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 57 6650.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 1179.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 7206.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 609.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 2454.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6416.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 8464.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 6892.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 2135.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 4339.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 1383.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 111.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 3898.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 4923.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 6850.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 5371.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 1730.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 5022.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 7923.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 7422.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 4119.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 7884.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 3711.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 611.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6228.23