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 585.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5874.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4542.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1170.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7829.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5232.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2574.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2457.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8243.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1382.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4392.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3239.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4494.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7328.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1956.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6647.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2961.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5162.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7244.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7751.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4634.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3148.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3785.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 406.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 646.48