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 11 1207.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 744.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 6145.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 80.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 3594.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 4970.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 739.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 3750.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 1504.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 3547.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 5695.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 1837.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 7914.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 1565.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 1183.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 6062.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 8512.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 6596.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 5408.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 7459.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 11 5327.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 5228.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 2003.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 11 8546.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 11 7068.28