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 25 2770.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 1750.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 329.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 532.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 4543.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 6926.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 6007.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 6424.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 726.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 5271.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 1999.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 1147.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 5333.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 587.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 802.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 6473.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 8219.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 2780.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 6206.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 5376.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 25 8393.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 7502.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 25 5580.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 3247.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 25 8157.86