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 31 5885.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 1831.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 3169.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 3457.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 8507.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7962.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 5809.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 2778.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 7450.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 2354.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 4553.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 4745.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 3670.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 4261.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 171.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 4392.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7667.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 1112.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 2888.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 1146.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 112.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 435.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 2781.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 427.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 6127.75