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 30 1918.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3404.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 29.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 78.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 882.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 3432.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 6199.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 4260.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 1552.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 142.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5058.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 425.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5098.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 1292.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5801.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 935.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 1500.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 3525.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 2877.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 1853.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3230.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 1301.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5791.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 3140.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 4022.05