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 38 1698.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 3683.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 1748.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 2060.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 3902.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 7830.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 5228.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 3226.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 8161.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 4467.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 6493.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 742.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 3317.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 6587.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 4009.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 4993.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 1477.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 1937.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 1664.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 6420.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 5707.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 5395.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 1449.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 1719.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 3286.34