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 1286.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4857.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2253.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3251.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7214.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3127.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7843.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 745.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4029.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8235.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1203.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8412.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3151.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7211.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3313.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1551.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3453.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2279.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1633.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2947.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6640.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3327.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1060.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1579.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1138.99