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 Uninsured Day 5 7511.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 2966.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 6023.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 1094.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 5099.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 7921.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 1237.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 864.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 2266.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 5 1034.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 5260.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 1838.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 182.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 8549.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 5 6632.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 5 6340.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 1803.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3873.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 5942.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 8145.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 2456.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3483.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 3098.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 6213.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3527.61