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 42 6182.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 3846.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 7355.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 8059.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 1303.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 7500.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 881.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 2704.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 2752.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 522.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 3808.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 5132.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 4873.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 606.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 8150.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 6701.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 4518.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 1971.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 2602.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 662.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 478.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 3870.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 3975.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 4099.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 3819.87