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 1483.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 7544.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 2416.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 4988.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 4506.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 1036.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 1680.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 1785.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 6994.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 3632.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 2515.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 5959.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 1411.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 580.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 5477.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 7438.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 6721.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 2638.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 2891.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 618.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 2993.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 7793.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 5347.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 3504.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 8349.57