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 3417.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7816.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 573.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2204.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3023.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2601.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3177.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3855.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1717.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2579.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2599.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1250.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 189.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 444.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 257.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3194.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8143.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2017.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5097.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5228.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 938.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1982.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6181.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7198.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5117.53