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 1683.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 7906.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 1253.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 8477.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 8235.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 6135.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 6504.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 2313.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 7048.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 3037.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 5761.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 7766.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 5262.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 7469.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 5478.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 2882.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 3752.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 7779.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 4242.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 1573.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 3581.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 2101.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 1655.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 4529.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 4501.32