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 4041.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 2190.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 2670.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 6063.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 6069.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 7322.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 2697.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 1113.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 764.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5777.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 8573.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 37 5032.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 37 4982.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 37 4928.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 3802.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 825.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 7884.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 8058.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 3366.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 698.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 5255.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 5471.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 5057.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 6828.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 3238.51