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 45 3474.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 2892.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 4215.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 4778.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 6551.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 1623.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 4969.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 476.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 8013.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 266.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 173.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 2607.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 5493.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 7081.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 2223.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 5707.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 5731.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 7792.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 4741.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 4667.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 746.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3276.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 6362.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 4235.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 8094.31