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 47 8260.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 6138.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 7896.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3700.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 3589.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 3856.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 759.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 7518.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 5683.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 1100.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 8257.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 2717.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 5126.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 5878.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 5282.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 7270.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 8126.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 8292.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 6875.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 6195.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 47 5809.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 7697.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 7436.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 5011.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 2691.90