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 2404.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8426.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6457.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7118.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1985.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4613.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5348.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5286.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8480.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2257.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2942.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8121.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2059.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7993.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3646.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6670.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5799.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1009.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5820.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2014.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1439.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2888.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7350.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5685.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 454.81