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 Perpetual 5001.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 3538.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 239.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 2693.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 15.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 2795.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 644.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 3395.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 6080.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 1140.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 8144.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 1848.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 7553.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 1595.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 5752.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 4480.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 2847.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 2398.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 4056.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 8510.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 7846.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 2747.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 8008.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 5345.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 6608.01