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 53 5922.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 1556.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 4171.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 2269.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 1608.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 8212.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 7654.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 7814.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 1541.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 7137.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 53 4051.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 53 8034.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 53 7764.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 135.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 3870.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 8013.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 7449.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 5163.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 3666.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 3554.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 4196.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 2561.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 858.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 280.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 7838.45