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 8014.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 4795.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 271.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 637.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 8020.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 4431.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 1716.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 1987.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 7424.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 2597.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 7212.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 3399.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 2889.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 5228.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 2730.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 3098.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 7382.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 6451.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 2970.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 3545.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 6807.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 7737.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 33 4242.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 33 1033.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 33 5749.24