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 4778.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4603.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5675.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5241.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7526.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5034.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4503.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1930.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3831.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4174.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6139.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4700.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2525.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5325.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1880.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5252.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1868.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2554.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5350.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8146.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6197.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5963.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 197.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6332.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7539.44