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 5 2341.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 1226.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 5654.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 2493.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 4541.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 2131.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 5216.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 5142.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 6812.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 8055.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 7609.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 5520.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 8451.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 8015.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 2580.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 6711.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 7309.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 5311.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 8235.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 5345.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 5159.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 4720.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 423.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 4083.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 5395.12