Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 8443.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 789.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1643.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 6810.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 3986.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 1558.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 5317.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 8209.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 3800.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 5342.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 7758.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 6016.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 8249.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 8086.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 6321.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 8297.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 8344.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 2826.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 2832.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 2156.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 6722.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 29 5860.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 2880.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 4589.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 29 7441.15