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 49 6131.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 1254.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 6024.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 8007.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 2530.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 2495.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 4174.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 2499.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 4254.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 4640.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 4657.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 8382.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 42.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 6508.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3155.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3679.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 4742.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 5075.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 3787.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 2121.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 49 3323.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 6515.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 5549.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 3839.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 8384.90