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 7794.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 7.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 2456.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7975.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7748.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 3846.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7134.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 7284.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7320.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 826.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 855.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 3203.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 186.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 638.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 358.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 4515.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 8565.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 1659.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 3638.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 6969.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 2901.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 5744.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 324.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7711.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 6860.91