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 22 2210.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 3403.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 4245.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 1714.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 2022.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 5860.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 1930.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 1200.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 7119.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 6334.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 515.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1888.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 2997.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 2378.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 5095.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 7289.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 2633.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 1970.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 6858.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 4627.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 1973.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 2477.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 22 8393.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 22 1083.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 22 6485.87