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 39 1215.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 2504.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 6430.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7411.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 191.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 1449.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 1330.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 883.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 3292.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 3866.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 1313.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 3185.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 5627.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 3842.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 8245.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7462.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 3861.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 6470.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 567.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7429.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 7774.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 960.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7732.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 1704.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 5375.87