Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8281.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6768.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5743.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8325.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1781.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6603.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3171.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7959.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5129.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7109.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1264.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1352.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4352.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4242.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2820.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5299.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4739.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8093.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8174.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6067.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6915.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 751.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5487.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8214.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2548.11