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 24 195.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 1120.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 2204.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2899.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 8522.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 1774.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 8417.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 7722.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 5085.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2050.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 5665.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 4433.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 5884.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 7477.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 3499.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 5340.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 4089.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 6029.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6043.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 3183.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 24 6370.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 1753.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 6220.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 24 1640.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 24 2256.84