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 50 3687.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 3138.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 409.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 2644.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 2199.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 1674.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 268.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 1867.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 5826.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 3165.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 1251.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 2416.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 6411.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 457.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 3592.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 7649.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 50 3625.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 166.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 2918.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 50 5012.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 50 3854.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1611.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 5680.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7176.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 2688.68