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 2 5200.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 1234.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 3015.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2061.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 7240.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1540.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 6206.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 3985.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 2776.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 22.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 6443.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 3946.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2615.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 3063.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 5459.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 3876.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1216.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 5177.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 1385.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2497.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5378.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2268.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 980.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 88.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 4538.56