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 37 6827.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 3373.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 3927.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 7949.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 4192.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 5682.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 1431.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 4092.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 1785.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 382.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5575.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 1478.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 3884.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2705.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 434.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2472.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 3384.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 1293.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6073.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 4999.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 6663.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 6018.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 4290.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 8060.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 4819.97