Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 632.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 194.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 2855.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 6397.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 4634.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 5478.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 7404.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 7434.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 6767.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3721.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 2206.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 4849.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 4851.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 3390.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3786.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 5890.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 6218.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 4480.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 7767.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 7202.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 7186.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 7593.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 3534.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 164.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 8005.94