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 52 4330.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5546.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 1871.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 6124.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 6458.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2467.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 7451.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 6450.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5055.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 2094.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 1100.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 2747.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 3969.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 3919.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 1615.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5387.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 8020.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 2710.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 1766.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 1507.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 7596.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 2565.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 8337.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 5052.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 5261.16