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 28 2178.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 6617.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 6088.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 4530.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 7384.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 4747.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 1831.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 2004.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 2132.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 1207.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 3232.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 1606.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 2967.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 2212.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 6136.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 6458.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 3446.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 3510.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 4807.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 5513.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 7023.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 3702.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 4258.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 3933.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 2037.37