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 8349.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7189.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5062.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 678.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6476.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 585.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 286.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 232.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7711.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3051.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5389.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6327.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7311.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 592.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6478.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3952.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2551.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4949.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3771.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8234.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3561.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5448.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 609.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6255.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3969.65