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 Uninsured Day 41 7664.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 2264.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 2537.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 5173.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 2752.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 7198.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 7525.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2472.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 1091.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 1762.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 7151.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 2544.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4441.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 5916.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 8451.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 7943.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 7132.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 4967.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 6700.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 3341.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 3993.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 5507.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2941.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 4340.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 2788.06