Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 2 4516.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 427.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5714.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 7735.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 4872.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1209.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 8092.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 6205.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 7126.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 3840.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 5559.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5347.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 2055.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 635.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5303.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1725.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5718.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 8425.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 1305.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 579.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 6814.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 3084.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 1345.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 7788.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 4312.03