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 3803.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 340.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 17 7869.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 6232.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 6147.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 17 2240.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 2532.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 8400.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 17 5659.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 6250.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3260.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 1055.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 4764.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3258.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 4278.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 1054.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 884.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3881.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 8257.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7783.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 7550.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 8346.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 4415.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 6489.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 4871.46