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 2128.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 8300.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 6590.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6331.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 145.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 8536.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 3899.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 3299.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 6612.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 3784.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 2684.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 6617.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 609.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 4954.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 653.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 1103.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 8387.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 2326.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 636.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 107.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 6 6675.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 345.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 6 2886.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 5613.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 6 316.84