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 6906.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4584.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1393.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 790.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2820.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 467.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7789.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6824.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 235.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8419.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4436.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2058.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6089.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6087.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5629.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 412.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1574.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 623.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4183.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1315.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5601.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 870.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7409.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5403.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1688.06