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 7921.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6823.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1644.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2772.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5331.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7428.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8030.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1009.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5849.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 49.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3698.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5524.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6886.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8261.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5044.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7207.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2559.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6720.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1213.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7492.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2275.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6280.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3658.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3214.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1552.19