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 20 1685.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 5463.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 5554.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 8469.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 7007.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 6441.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 7621.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 1641.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 6421.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 4760.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 5928.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 2630.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 2222.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 4280.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 1841.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 4926.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 8250.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 78.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 5153.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 998.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 4916.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 210.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 1990.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 5643.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 7715.79