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 853.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 488.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7973.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 29.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1537.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4830.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3590.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4439.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8517.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6525.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3601.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2267.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6251.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7143.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6388.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1407.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2471.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 355.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2476.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5569.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3050.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2011.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1185.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2514.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 332.26