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 53 101.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 4702.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 1359.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 7419.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 4940.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 6368.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 8263.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 3221.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 2047.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 487.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 4705.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 785.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 8176.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 3429.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 1650.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 7656.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 5555.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 5437.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 1489.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 118.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 2942.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 3771.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 8295.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 2478.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 3816.90