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 59 7800.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 3545.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 7521.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 2805.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 1424.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 5618.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 7487.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 2060.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 228.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 6264.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 400.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 1204.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 3794.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 6952.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 3235.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 2756.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 7436.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 6035.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 5945.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 388.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 4777.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 3285.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 5023.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 2313.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 1048.63