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 Other Day 58 2157.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 4127.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 6854.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 4478.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 777.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 8531.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1471.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 5218.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 7624.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 4422.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 4031.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 425.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 3256.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 8492.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4421.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 195.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1040.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 5843.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 6362.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1341.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 6548.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 4774.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 3391.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 5739.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 5549.74