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 12 2813.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 6.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 7843.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 4773.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 6597.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 963.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 939.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 1885.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 393.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 5854.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 1829.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 3692.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 5929.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 592.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 2660.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 2316.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 913.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 8005.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 4255.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 1082.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 2352.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 1394.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 7787.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 105.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 313.53