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 FDIC Day 2 8255.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 7180.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 7722.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 6465.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1033.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 3527.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5310.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 8183.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5757.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 6398.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 2438.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 575.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5148.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 5876.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 8398.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2059.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 8305.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 2749.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 2 8107.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 1524.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 318.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 2 2184.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 2509.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 2 5183.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 2694.01