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 32 4459.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 234.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 5138.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 8548.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 8491.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 226.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 7596.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 5512.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 5430.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 1923.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 4577.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 1502.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 5140.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 6496.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 8509.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 3214.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 188.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 2342.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7293.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 3887.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 1669.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 1999.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 2759.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 7714.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 3310.70