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 6950.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6374.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4362.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7816.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8323.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7916.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8020.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4877.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5093.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1196.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3949.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6201.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5966.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3553.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6383.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 514.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3818.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1691.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7223.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5849.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1027.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 872.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3632.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4402.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6593.70