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 8499.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7933.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 7604.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 7257.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7329.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 2659.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 7923.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 5432.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 2897.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 463.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 5900.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3518.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3409.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3097.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 2887.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 32 7499.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 3777.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 32 2120.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 32 7346.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 8375.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6850.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 423.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6576.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 3005.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5653.44