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 46 559.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 5788.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 7666.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 1926.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 1887.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 4868.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 7134.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 7611.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 2885.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 7481.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 7917.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 4270.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 1211.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 7106.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 7149.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 6641.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 7024.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 8431.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3662.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 8331.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 331.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3253.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3114.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3763.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 7025.83