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 7993.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6485.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4506.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 159.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 159.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3676.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6958.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4698.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7031.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5865.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4444.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1608.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7983.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7741.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6852.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4813.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6869.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6190.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2626.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7195.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6337.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6587.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3357.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8050.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7455.55