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 6262.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3733.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3613.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2424.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7908.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6646.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5689.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3588.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 263.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6954.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6244.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4261.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7058.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1871.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5249.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2914.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3377.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4524.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3940.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8324.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 554.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2166.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1689.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1913.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5257.83