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 6130.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6310.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1287.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8392.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6951.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5285.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4657.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7749.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6758.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3643.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1467.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7872.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4889.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2589.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2171.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6167.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2712.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2751.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4914.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4184.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7460.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4340.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3765.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3018.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4714.01