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 7680.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2353.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3544.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4762.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7743.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2477.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6084.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5503.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6833.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 155.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7834.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3484.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8377.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2254.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7528.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2767.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8427.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2952.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1293.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3248.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2829.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4150.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1234.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2660.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5164.17