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 6478.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 1029.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 7083.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 8209.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3906.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 2326.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 7092.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 2698.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3677.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 4687.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 1499.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 1546.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 6751.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 5574.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 4721.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 1891.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3089.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 4087.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 5912.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 8102.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 8480.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 5904.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 8512.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 7198.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 5114.98