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 8 223.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 5847.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 3586.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 5207.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 8 557.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 1559.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 8 6922.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 8 5254.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 3173.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 3972.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 7515.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1023.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 8254.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 5525.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 4476.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 5815.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 5605.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 6239.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 8564.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 2050.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 7090.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 1257.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 909.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 1925.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 2036.19