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 26 1544.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 195.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 7312.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 2912.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 575.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 6960.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 2316.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 1371.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 7945.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 2362.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 2880.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 879.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 5957.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 6789.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 639.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 853.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 7656.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 5223.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 2057.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 6274.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 8175.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 4038.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 1938.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 3128.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 3522.43