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 16 1208.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 2271.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 7482.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 654.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 1584.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 3077.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 3041.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 294.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 249.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 547.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 5487.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 4466.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 2316.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 292.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 7523.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 3900.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 884.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 2217.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 3845.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 3183.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 1363.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 1894.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 16 5665.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 16 7523.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 16 4307.67