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 54 7897.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 8409.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 2338.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 1561.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 6954.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 490.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 5445.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 6668.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 6758.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 6891.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 4187.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 6549.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 6777.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 5959.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 1298.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 301.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 936.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 5775.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 7820.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 8312.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 3867.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 6123.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2719.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 37.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 2157.58