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 Uninsured Day 35 2826.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8081.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 732.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 5367.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 4001.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 2942.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 3444.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 7379.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 7004.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 3382.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 6310.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 1294.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 290.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 1486.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6328.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 3991.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 6182.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 913.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 7181.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 5999.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 5156.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 2968.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 6830.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 6755.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 6448.80