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 8 5102.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 982.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 4300.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 7120.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 2718.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 5181.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 1930.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 8559.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 5125.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 3273.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 2343.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 7129.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 988.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 447.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 8055.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 5139.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 1198.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 2840.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 4792.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 3851.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 6359.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 6270.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1043.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1151.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 1975.60