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 6837.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2719.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8030.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7772.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5286.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2540.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6690.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5537.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5192.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4232.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7902.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 905.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7544.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3542.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6648.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2766.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1791.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4850.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1956.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5123.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5978.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1364.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3369.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2223.90