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 8096.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 1593.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 6143.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 4183.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 1736.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 7186.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 97.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 1648.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 3451.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 1444.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 8085.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 30 3489.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 1292.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 5995.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 30 5496.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 30 4825.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 7365.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 6109.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 5335.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 5954.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 4422.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 1736.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7299.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 638.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 2072.24