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 53 6971.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 2699.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 731.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 1042.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 4043.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 2308.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 8354.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 4648.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 6757.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 4847.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 5380.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 1816.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 4038.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 2835.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 4235.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 2892.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 209.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 4535.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 2158.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 1316.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 6848.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 1997.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 6442.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 1355.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 5733.62