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 4732.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8154.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4626.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6116.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5020.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5770.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3698.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4081.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 492.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3737.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1809.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6541.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6180.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6721.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3099.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4320.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1854.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5114.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6524.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1090.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7832.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2528.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3782.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2604.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6823.39