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 13 6907.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 1117.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 3549.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 5847.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 841.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 1547.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 4557.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 7066.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 7185.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 7114.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 4447.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 4183.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 6068.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 4256.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 7375.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 90.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 24.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 5066.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 2012.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 3410.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 894.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 304.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 2883.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 13 1552.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 5963.29