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 4923.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6689.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8098.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5608.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7867.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6727.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2670.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7776.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6335.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 757.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2825.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7958.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 610.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6195.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5427.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2671.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3468.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 795.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 198.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5198.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7172.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3785.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4784.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6400.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4348.16