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 6 6992.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3958.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 7098.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 4656.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6948.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6327.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 6201.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 2684.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 7123.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 799.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 488.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 4489.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 1829.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 287.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 2564.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 4517.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 6239.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 728.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 7241.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 2334.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6876.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 2248.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 7221.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 3633.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 5502.78