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 7514.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 7106.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 6664.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 1564.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3378.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 1598.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 1052.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 1512.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 438.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 529.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 3169.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 5291.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1825.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 7219.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 4596.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 3809.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 367.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 5632.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 2220.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2739.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 6486.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2410.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 4232.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 67.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1770.59