Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 39 5001.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7407.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 6351.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 2851.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 7549.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 5493.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 2958.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 4513.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 4429.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 2904.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 4844.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 1578.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7476.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 4013.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 1073.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 3504.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 3336.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 1766.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 4412.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 3351.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 1453.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 540.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 3864.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 3548.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 8051.91