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 11 4504.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 7337.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 4592.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 1155.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 8273.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 5067.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 1051.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 6079.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 2329.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 1822.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 6955.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 8392.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 8376.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 2561.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 2884.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 3336.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 7707.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 2499.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 687.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 114.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 1206.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 2713.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 5726.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 3949.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 8272.10