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 28 159.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 7941.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 2691.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 956.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 3525.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 6974.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 1623.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 8078.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 1422.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 3728.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 8344.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 6233.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 5017.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 7393.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 7354.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 1835.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 1005.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 6343.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 3462.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 8224.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 1215.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 6576.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 7069.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 2385.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 5763.74