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 6910.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1640.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3353.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3943.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 401.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1469.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1315.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2887.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5049.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6616.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2142.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8308.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1815.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6456.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6037.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4693.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2906.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7397.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7594.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7730.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 819.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1450.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8325.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5023.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3528.35