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 51 6467.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1837.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 365.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 1782.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 4690.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 3501.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 4337.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 8296.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 7560.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 253.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 1390.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 2611.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 4949.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 5166.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 423.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 535.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 1280.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 5413.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 5355.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1855.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 8102.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 7010.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 4313.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 6084.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 7784.07