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 Day 1 2871.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 6370.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 6013.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 3645.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 5811.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 5959.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 5826.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3998.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3395.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 1503.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 3771.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 5128.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 3460.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 7730.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 8230.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 7287.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 7444.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 4499.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 4133.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 8183.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 7176.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 3266.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 6889.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 7387.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 107.11