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 33 4368.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6831.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 7440.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6228.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 7495.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6229.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 8184.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5623.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 5102.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5148.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6082.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 7351.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5169.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 4580.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 4773.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 5063.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 7181.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 1157.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 3197.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 636.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 337.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 6700.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 5230.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 6187.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6585.87