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 Uninsured Day 31 1284.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 2098.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 8276.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 2602.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 5256.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 3638.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 4036.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 4771.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 6121.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 4787.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 1727.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 804.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 5321.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 4534.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 1667.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 3462.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 2362.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 44.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 5787.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 2353.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 5225.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 437.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 8173.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 1848.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 3591.33