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 6740.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 1943.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7129.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7042.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 230.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 3560.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 7646.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 1967.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 218.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 7731.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 7044.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 3149.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 7718.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 4316.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 5895.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 6555.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 3725.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7105.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 1639.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 7517.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 6488.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 31 4881.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 31 7902.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 2884.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 31 2279.00