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 41 5535.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4244.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 2360.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 4092.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 7554.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 2579.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4008.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 3675.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 2335.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 1446.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 41 8363.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 2673.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 6586.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 11.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 7702.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 5767.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4439.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 41 2982.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 1557.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 41 4348.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 3712.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 5680.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 2941.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 2335.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 889.20