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 50 3494.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 3771.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 5719.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 3417.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 2294.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 7948.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 2876.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 29.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 3609.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1694.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 7855.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1159.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1751.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 7597.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1041.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1868.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 2669.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 2365.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 2687.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 4756.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 5710.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 7852.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 3309.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 7557.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 972.97