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 43 3684.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 3434.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 1095.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 4981.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 1418.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 5560.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 8526.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 3560.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 4783.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 8241.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 1154.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 615.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 6702.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 1375.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 7753.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 6908.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 8234.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 4187.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 980.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 4106.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 8168.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 1620.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 6489.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 6298.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 2298.42