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 13 5152.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 3923.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 4170.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 6366.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 6023.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 6503.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 4900.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 4442.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 487.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1559.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 3228.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 6570.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1441.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 492.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 3650.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 4670.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 8174.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 4550.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 8122.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 1435.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 7573.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 8070.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 8313.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 6038.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 2513.36