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 7765.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 6064.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 1495.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 4966.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 4315.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 4336.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 2580.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 6320.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 3694.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 1636.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 8358.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 28 607.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 28 31.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 5470.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 1986.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3994.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1413.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 3951.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 1561.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 2633.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 6562.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 6474.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 4109.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 560.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 5476.05