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 2314.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 7334.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 1742.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 6216.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 2361.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 6739.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 795.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 2929.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 6522.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 9.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 5592.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 2409.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 3767.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 194.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 2197.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 43 2204.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 2863.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 4771.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 5374.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 43 2043.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 3289.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 8354.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 43 7362.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 7268.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 3763.53