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 29 1249.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1873.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 599.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 1557.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3317.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 1411.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3605.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 8024.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 8150.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1392.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 1676.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 7816.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3873.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 1029.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 7697.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 1092.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 7825.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 5378.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 7612.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 1402.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3288.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 418.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 6578.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 4323.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 6048.59