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 1461.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7940.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4720.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4117.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3892.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 95.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 962.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7027.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8376.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3340.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 63.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1793.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2928.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3440.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 369.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1912.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6331.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2373.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 990.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1556.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8333.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7810.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4231.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8059.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5375.48