Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 55 2860.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 2749.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 989.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 4151.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 3529.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 3238.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 145.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 7138.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 2453.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 2157.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 8531.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 7461.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 1635.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3253.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 2902.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 55 1243.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 3454.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 4553.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 5887.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3826.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 5672.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 1364.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 3254.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 55 6233.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 55 4819.74