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 Day 1 7850.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 1360.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 4146.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 2409.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 4903.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 878.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 2475.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 8118.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 449.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 5840.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 1783.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 8528.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 6045.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 2753.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 5344.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 6536.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 4113.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 6355.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 2384.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 6117.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 6619.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 8217.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 787.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 8109.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 1551.02