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 37 1937.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 1980.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2104.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 6835.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6681.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 4508.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5760.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 2967.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5003.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 7136.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 5460.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 3654.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6148.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5598.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2812.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 7225.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2371.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 8169.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 1386.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2388.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 2507.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 103.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2806.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 6023.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6517.29