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 359.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1281.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2871.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5341.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6589.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4320.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 878.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2098.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 591.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4641.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2396.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 253.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 636.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2279.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5720.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7706.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6731.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1147.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1649.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5885.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3720.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2412.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 819.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1540.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2006.65