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 6101.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 1605.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 718.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 858.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 5163.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 6900.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 1345.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 8494.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3109.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 2915.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 5336.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 4797.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 5555.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 477.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 4374.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 2976.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 5792.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 550.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 7422.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 1671.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 677.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 8078.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 4917.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 1398.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3586.71