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 54 464.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 54 179.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 1022.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 2814.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 7590.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 2129.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 871.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 4972.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 2611.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 1538.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 7805.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 8177.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3577.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 8522.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 1024.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 4844.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 6168.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 5283.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2015.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 6783.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 880.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 7230.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2859.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 1191.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 7276.26