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 26 7720.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 7523.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 1427.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 4642.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 26 353.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 3268.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 3824.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 898.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 26 7115.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 26 5446.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 3833.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 8461.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 3625.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7173.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 3376.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 6446.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7753.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 2080.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 5021.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 5698.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 5353.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 4976.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 8167.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 873.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 2373.49