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 19 5472.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 4105.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5560.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 1088.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 236.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 892.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 3300.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 4963.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 3925.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 998.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 2903.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 6887.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 3973.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 2206.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 7000.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 8027.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 7519.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 5343.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 3780.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 8179.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 6233.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 6493.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 277.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 8532.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 2258.55