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 8316.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1696.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6307.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6052.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 34.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6836.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4847.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 322.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4072.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6241.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2495.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6846.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6710.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2241.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 334.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4943.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4142.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8509.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3061.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7202.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7257.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 664.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6844.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7488.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5863.11