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 48 6439.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6050.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 4007.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 413.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 7178.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 792.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 2458.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 150.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 2107.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1021.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 4367.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 3072.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6921.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 8576.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 2483.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 4887.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1602.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 7500.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 8498.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 2395.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 6281.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 1927.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 6306.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 3647.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 5993.07