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 12 8422.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 7578.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 2556.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 1604.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 1852.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 8174.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 7709.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 7945.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 1609.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 3663.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 3756.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 6940.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 8467.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 5591.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 3169.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 6647.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 945.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 8543.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 124.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 3569.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 8394.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 4986.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 1393.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 4838.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 4168.47