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 20 1850.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 1463.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 6533.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 2990.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 2956.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 3328.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 3583.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 3543.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 8269.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 6551.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 3560.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 3332.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 3268.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 6509.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 5929.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 6069.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 2057.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 7767.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 6483.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 8063.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 4654.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 315.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 1364.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 7390.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 2178.26