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 6694.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 1991.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 5541.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 6365.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3212.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 339.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 8080.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 1471.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 82.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 5780.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 4775.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 943.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 2844.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 7763.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 1762.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 2297.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 2384.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 862.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 996.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 420.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 1377.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3762.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3736.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 5991.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 7763.68