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 4489.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7585.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7644.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7301.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1569.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3658.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1748.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 724.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7816.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2308.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1994.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1558.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6972.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7228.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6061.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2705.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2734.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6311.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5913.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6399.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2139.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6802.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 211.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3802.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 308.79