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 Uninsured Perpetual 4968.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 7151.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 2802.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 982.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 1661.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 6295.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 3971.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 7914.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 3729.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 4534.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 2038.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 6768.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 1327.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 6839.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 109.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 1245.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 3046.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 2984.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Perpetual 50.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Perpetual 8477.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Perpetual 6060.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 835.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Open 8093.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Open 1981.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Open 8099.88