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 8529.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1489.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3812.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5005.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2132.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1133.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3609.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6002.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 513.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5624.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1906.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6165.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2890.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5827.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2990.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3957.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3347.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1160.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4382.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1312.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 351.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7660.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8131.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8160.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4523.84