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 6772.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4337.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6099.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6953.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 645.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4203.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1292.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2309.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8418.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4223.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 277.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7085.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2013.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5429.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 33.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3246.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4662.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5196.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8399.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4530.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7092.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7587.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2662.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7421.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4114.54