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 FDIC Perpetual 4642.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 2271.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 8405.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 7493.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 3387.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 8348.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 5582.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 6015.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 2950.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 1491.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 632.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 4116.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 6554.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 4988.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 3874.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 3124.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 8161.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 8076.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 6688.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 2071.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 1634.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 8196.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 5801.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 2060.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 7688.31