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 58 8063.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 8243.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 6208.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 898.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 8474.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 7750.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 315.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 1765.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 2140.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 1168.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 1063.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 4655.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 987.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 119.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 1216.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 4483.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 5857.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 7818.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 2956.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 3908.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 5921.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 4182.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 4814.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 7413.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 7059.91