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 38 4198.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 7469.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 4517.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 4058.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 6252.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 6043.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 5668.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 899.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 6942.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 4393.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 2364.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 7655.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 1937.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 777.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 8156.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 2536.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 8361.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 2241.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 4398.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 2600.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 3334.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 3840.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 1297.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 5547.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 7771.02