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 17 8454.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 2270.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 6230.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2550.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 256.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 397.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 796.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 4824.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 2883.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 1652.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 5478.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 3657.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 4165.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 5541.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 1349.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 2968.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 1823.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 5499.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 7215.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 1697.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 1213.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 1838.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 3194.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 7396.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2955.93