Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 19 6802.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 7507.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 3714.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 6616.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 690.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 6822.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 907.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 5480.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 3491.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 6685.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5324.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 3939.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 3860.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 8228.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 2013.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 108.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 6947.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 7846.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 3282.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 2270.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 4251.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 4719.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 1273.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 5460.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 888.29