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 36 7714.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 5450.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 8395.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 3080.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 1286.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 8217.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6359.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 575.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6320.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 821.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 4263.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 5596.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 4631.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 5192.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 1985.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 2317.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 1733.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 8063.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 6656.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 7817.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 3613.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 36 1214.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 7450.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 36 8063.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 36 2800.38