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 34 6164.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 1599.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 803.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 4848.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 6812.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 200.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 5707.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 7674.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 3217.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 5902.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 2210.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 8044.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 4416.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 469.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 3829.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 7791.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 5539.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 2795.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 4269.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 5026.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 34 8514.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 6924.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 34 4506.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 7159.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 34 7388.23