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 4277.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3037.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6698.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1292.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8022.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6210.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1601.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4446.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7843.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6967.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3197.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3317.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8285.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7027.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2967.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1165.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2104.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2151.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2496.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4383.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5095.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3913.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5735.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8291.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6608.61