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 FDIC Day 4 8141.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 4171.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 1061.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 4042.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 4663.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 1509.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 3620.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 6534.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 57.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 5904.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 3898.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 7009.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 5646.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 3299.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 6468.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 2247.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 5377.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 4682.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 8036.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 2476.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 3202.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 3066.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 8102.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 5198.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 5481.51