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 6751.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7668.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1019.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5401.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8103.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 839.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1133.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6873.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 666.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3115.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 237.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5042.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5419.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2698.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8521.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5085.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7983.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4668.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1144.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5532.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4802.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5323.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1587.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8217.59