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 44 5944.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 25.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 7603.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 1502.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 142.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 6344.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 913.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 921.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 4620.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 5336.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 5535.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 7991.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 3794.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 155.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 2842.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 1064.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 3392.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 6479.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 1397.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 3700.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 8171.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 1064.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 743.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 4114.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 1973.49