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 110.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 119.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7747.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5864.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5643.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4599.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1418.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3926.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2638.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6558.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5466.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8052.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7546.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4945.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 381.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2497.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2495.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 136.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7967.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7143.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2758.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 258.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 231.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6773.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4492.91