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 60 605.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 2634.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 4356.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 6393.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 6167.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1344.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8088.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2933.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1311.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 3305.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 5697.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 7473.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 4840.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 5340.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 6719.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 849.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 4951.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2053.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 3022.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 4001.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 5949.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 3016.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 7549.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 3904.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 3327.67