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 3 1048.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 427.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 2395.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 8399.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 1439.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 4785.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 3508.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 7101.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 1909.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 7334.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 7505.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 67.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 5412.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 2041.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 4097.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 7078.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 1386.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 5664.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 7058.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 7932.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3311.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3323.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 7685.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 7058.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 295.72