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 4023.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 2654.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 1838.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 3940.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 87.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 7470.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 6643.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 1895.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 2337.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 2337.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 2868.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 587.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 4590.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 7651.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 3921.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 2653.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 7240.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 3138.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 1765.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 6147.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 3321.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 23 5399.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 23 6348.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 5369.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 23 7108.69