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 8424.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6263.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7456.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7981.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5538.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7676.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 248.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4106.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 694.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1706.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6990.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5894.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6731.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2616.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5867.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 49.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1738.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1379.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7797.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4936.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8447.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6899.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7604.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6906.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7786.54