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 4080.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 7147.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 3599.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 8396.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 4285.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 3210.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 44 2827.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 8101.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 5829.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 5547.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 44 678.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 44 6950.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 1981.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 6155.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 2926.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 1089.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 2775.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 5878.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 1552.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 2773.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 7414.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 7551.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 3298.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 4530.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 4221.88