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 29 554.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 29 2757.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 3369.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 4398.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3098.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 6249.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 6898.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 6906.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 2991.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3442.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 2533.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 8336.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 8294.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 6499.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 1080.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 7373.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5368.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 6322.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3971.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 7665.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 8498.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 6858.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 7663.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 6395.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 5276.77