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 3468.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7682.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 91.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4101.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7811.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4498.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5867.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3074.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3163.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1461.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4086.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2381.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3954.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5328.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1522.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6981.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6202.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6488.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5740.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 589.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4140.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 165.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2671.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6463.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4978.40