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 56 2478.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 6500.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 2944.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 927.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 4997.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 1675.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 5038.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 3517.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 3866.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 6579.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 3261.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 8307.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 7904.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3631.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 695.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 8492.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 5041.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 7450.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 5571.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 2844.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 6150.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 7144.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3553.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 5857.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 3870.04