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 Uninsured Day 42 1609.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 720.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 7208.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 4073.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 5313.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 4446.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 219.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 3218.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 4510.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 4149.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 2363.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 6543.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 7619.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 1303.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 1791.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 4365.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 2439.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 5602.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 7495.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 2182.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 3206.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 5219.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 844.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 7620.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 5124.66