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 44 4460.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 591.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 4191.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 6509.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 706.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 1734.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 2761.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 4022.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 3253.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 6495.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 3810.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 946.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 8533.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 8525.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 4005.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 254.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 6694.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 4638.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 6167.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 8123.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 2067.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 4862.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 828.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 7831.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 4292.36