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 8311.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 4396.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 6306.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2034.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 1144.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 6812.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 6790.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 1353.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 3460.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 2879.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 3766.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 926.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 1025.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 2498.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 7159.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 106.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 7574.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 5608.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 7411.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2246.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2163.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 6490.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2896.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 6351.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 8185.98