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 51 2435.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 284.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 6540.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 2662.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 5103.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 5043.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 1493.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 51 5647.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 51 5.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 51 6373.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 4635.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 4433.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 17.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 6075.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 8342.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2132.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 1099.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5707.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2119.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 3418.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2671.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 6345.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5206.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 479.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 5372.37