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 6005.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2611.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 206.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3450.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6079.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2432.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4430.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1140.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4560.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5520.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 844.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2554.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8214.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1274.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3977.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2049.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4504.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5575.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5286.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3182.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5021.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1565.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 936.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4749.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 178.11