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 57 2105.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 889.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 86.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6660.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 379.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 5807.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 4046.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 2652.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 4023.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 2860.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 3437.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 7738.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 1972.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 3958.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 2875.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 4403.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 3141.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6434.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 6260.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 7042.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 4631.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 4328.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 770.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 3960.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 5508.08