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 59 7932.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 192.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 3741.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 3722.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 5625.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 4690.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 3195.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 1951.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 7515.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 977.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 42.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 3808.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 1477.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 7582.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 3366.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 7872.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 1724.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 972.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 59 601.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 547.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 59 7207.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 59 5244.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 722.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 2702.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 5152.59