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 Other Day 49 1251.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 6336.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 6385.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 175.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 4223.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 49 4278.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 49 8555.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 6509.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 4717.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 7674.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 6722.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 7669.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 5623.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 5250.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 7868.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 4385.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 3626.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 3795.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1623.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 3414.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 1333.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 2546.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 7785.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 3888.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 2918.18