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 59 5271.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 2506.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 4222.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 1621.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 2832.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 8460.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 2293.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 1686.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 7621.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 1249.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 7050.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 3524.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 2789.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 5673.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 657.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 8246.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 1057.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 7496.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 2675.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 5767.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 2169.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 8348.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 5886.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 1566.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 4922.21