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 1125.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 7008.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 7985.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 4091.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 7322.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 1587.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 2037.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 4793.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 377.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 3200.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 3012.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 262.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 1600.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 6635.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 328.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 5695.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 1725.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 2974.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 7696.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 2619.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 3322.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 5172.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 4413.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 8214.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 7318.30