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 45 4549.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 8356.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 4234.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 3270.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 6761.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 756.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 3664.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 6833.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 5665.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 7778.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 5042.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 6911.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 8175.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 8428.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 4760.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 2303.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 866.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 5461.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 5905.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 229.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 4240.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 8260.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 4233.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 1739.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 1152.30