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 43 6001.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 2807.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 845.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 4279.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 6350.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 7588.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 3611.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 286.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 8504.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 802.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 1876.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 1769.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 2407.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 4858.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 8196.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 6846.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 3646.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 8563.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 5127.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 1039.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 3235.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 6146.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 145.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 8390.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 5438.31