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 9 905.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 8298.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 4569.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 8260.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 5457.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 1970.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 1452.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 6395.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 6407.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 7142.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 608.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 2744.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 5961.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 6958.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 6000.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 6091.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 5606.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 6945.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 3882.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 9 2261.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 134.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 9 4601.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 8174.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 2717.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 9 7507.65