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 29 7735.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 7912.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 6688.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3687.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 5271.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 6095.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 11.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 3311.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 7477.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 2365.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3342.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 7428.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 4275.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 2541.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 8392.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 3162.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 4154.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 807.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 2042.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 448.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1539.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 3707.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1782.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 6043.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 950.67