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 21 1420.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 5816.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 2652.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 4517.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 8182.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 6641.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 7581.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 6964.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 3925.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 7186.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 6341.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 7371.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 2802.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 3517.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 2649.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 5330.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 1429.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 3314.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 3586.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 3711.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 7554.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 4368.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 21 747.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 21 5340.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 21 3115.48