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 25 3798.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 978.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 2811.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 7583.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5257.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 4805.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 518.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 7877.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 3576.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 8092.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 1778.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 8454.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 2016.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 401.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 2554.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 2708.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 7871.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5680.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5982.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 5706.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 8399.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 843.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 7082.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 6409.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 5261.51