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 2968.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 3372.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 1218.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 40 658.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 40 3012.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 40 7250.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4316.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 4621.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 5648.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 1146.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 6678.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 8301.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 547.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 6428.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4764.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 3309.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 4307.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 4522.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2508.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 7688.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 4356.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 8374.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 245.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 6421.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 5064.03