Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 35 6232.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 2914.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 1626.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 1245.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 7992.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 6129.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 872.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 5744.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 2626.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 5098.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 1220.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 8013.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 6664.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 2241.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 464.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 5337.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 3909.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 7423.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 3149.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 4224.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 1316.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 1457.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 4739.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 6495.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 4604.52