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 4147.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 47 6681.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 6186.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 47 6822.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 4685.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 6620.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 8124.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 206.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 6542.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 5364.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1978.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6508.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 4957.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 1312.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 3150.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 138.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 1511.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 1306.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 3656.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 4999.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 3533.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 1228.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1864.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 4657.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 6365.96