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 23 4081.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 4340.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 5008.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 2576.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 4972.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3364.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3740.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 6194.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 1455.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 5494.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 4255.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 4361.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 3047.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3003.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 4030.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 223.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 1738.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 4126.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 674.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 3833.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 1671.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3532.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 4275.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 6990.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 1337.06