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 40 6349.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 8117.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 8119.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 6561.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 3537.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 8191.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 561.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 4506.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 5073.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 6871.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 7528.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 3927.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 4982.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 8539.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 5857.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 6133.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 626.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 7768.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 5211.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 4691.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 5564.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 930.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 8545.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 5554.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 352.72