Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 2169.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 6551.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 1635.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 6392.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 1736.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 6224.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 3989.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 8411.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 4059.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 2741.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 8454.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 4963.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 3052.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 2486.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 1680.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 5195.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 1852.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 4650.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 61 - 67 Days 477.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 3920.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 7490.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 6084.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 7329.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 61 - 67 Days 5498.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 61 - 67 Days 2097.31