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 4650.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2458.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7654.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3720.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4578.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 558.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5653.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3462.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 911.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1930.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7419.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8014.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7048.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 106.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1352.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7223.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3312.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4426.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7582.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 827.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6468.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1194.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3011.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5138.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7156.97