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 2093.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8090.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2938.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2043.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 183.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1971.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7530.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6480.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 233.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8176.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5521.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8236.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3056.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5930.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4672.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2036.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 74.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 925.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 973.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5709.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1914.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4984.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7052.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8168.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7151.40