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 8424.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1079.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1726.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6432.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 351.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7007.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7487.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7970.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5208.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2557.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3262.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1756.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7316.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7382.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7435.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2361.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2943.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 388.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1481.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6524.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5655.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 866.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5385.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2579.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5789.51