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 54 3463.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 7481.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 6741.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 4535.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 3181.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 1645.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2229.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 7798.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 145.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 4866.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 6930.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 3443.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 8108.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 8197.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2861.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 7500.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 965.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 3423.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2400.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 1721.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 1359.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2357.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 2870.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 54 3917.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 54 2916.62