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 447.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1634.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 101.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6113.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1694.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 768.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7180.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6348.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5185.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1838.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1135.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3864.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7566.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4062.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3402.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5633.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 480.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4074.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7648.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4274.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6750.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 229.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7736.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5548.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6905.42