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 6 4042.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 5173.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 2624.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 3098.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 8210.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 460.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6794.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6735.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 1414.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 3870.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 7453.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 7074.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 1660.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3411.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3186.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 7762.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 2907.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 353.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 527.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 8051.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3072.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 4925.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 7610.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 1922.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 2967.11