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 18 8406.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7523.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 1405.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 8089.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 351.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 7307.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 5584.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 1087.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 7214.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 8056.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 4926.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 6061.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 6646.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 8194.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 6967.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7799.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 2098.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 1995.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 582.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 7422.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 410.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 1911.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 559.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 5334.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 216.38