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 60 1547.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 7222.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2180.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 5847.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2902.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 4753.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 787.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8564.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8484.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1591.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 5304.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 2897.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 3777.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 5662.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 2976.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 7084.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 2872.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 7977.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 8004.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 1394.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 8477.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 3218.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 60 3230.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 60 7024.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 60 1877.17