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 7519.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 13 7024.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 13 3516.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 4897.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 6710.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 6850.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 3383.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 1650.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 1773.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 2218.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 3825.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 4760.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 8520.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 1775.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 5788.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 3792.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 6145.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3821.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 141.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 1162.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 6341.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 2239.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 207.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 7591.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3612.78