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 >5 Yr 7837.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 8001.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 4861.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 8021.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >5 Yr 6840.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >5 Yr 304.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >5 Yr 1788.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 367.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 7623.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 7964.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 6481.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 6034.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 3186.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 3887.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 4747.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 4687.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 4682.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 6724.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 8310.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 7042.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 3442.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 5567.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 5146.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 5728.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 4505.75