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 52 5681.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 7695.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 6517.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 3210.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 8025.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 5589.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 4007.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 1515.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 6734.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 393.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 2333.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 4670.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 4202.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 6615.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 8157.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 4571.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 775.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 5642.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 755.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 52 1089.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 6112.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 4501.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 52 3754.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 52 8256.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 2455.37