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 2522.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6061.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5984.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6950.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4521.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3792.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5204.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 172.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7235.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1733.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2075.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 909.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6257.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2200.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2730.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3746.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5524.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2517.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7779.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5597.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5382.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 790.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3091.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4790.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3660.18